Wilmington Trust National Association’s Tapestry TPR Stock Holding History

Wilmington Trust National Association’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$4.54M	Buy	132,883 +12,647	+11%	+$543K	0.16%	133
2014 Q1	$5.97M	Sell	120,236 -24,551	-17%	-$1.22M	0.22%	106
2013 Q4	$8.13M	Buy	144,787 +21,169	+17%	+$1.14M	0.3%	84
2013 Q3	$6.74M	Buy	123,618 +29,393	+31%	+$1.62M	0.27%	90
2013 Q2	$5.38M	Buy	+94,225	New	+$5.3M	0.23%	94

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Trust National Association's TPR Position: Q2 2014 in Review

Wilmington Trust National Association increased its Tapestry (TPR) stake by 11% in Q2 2014, buying an estimated $543K and bringing the position to 132,883 shares worth $4.54M. The position accounts for 0.16% of the portfolio, ranked #133.

Wilmington Trust National Association first reported a position in TPR in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.13M in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

Wilmington Trust National Association held 132,883 shares of Tapestry worth $4.54M as of Q2 2014.
Wilmington Trust National Association bought 12,647 Tapestry shares in Q2 2014, an estimated $543K.
Tapestry made up 0.16% of Wilmington Trust National Association's portfolio in Q2 2014, its #133 holding.
Wilmington Trust National Association first reported a position in Tapestry in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Tapestry position peaked at $8.13M in Q4 2013.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.