BOTW
TIF

Bank of the West’s Tiffany & Co. TIF Stock Holding History

Bank of the West’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,298
Closed -$211K – 296
2015
Q2 		$211K Sell
2,298
-172
-7% -$15.4K 0.03% 274
2015
Q1 		$217K Sell
2,470
-151
-6% -$13.5K 0.03% 268
2014
Q4 		$280K Buy
2,621
+135
+5% +$13.5K 0.04% 255
2014
Q3 		$239K Sell
2,486
-105
-4% -$10.5K 0.04% 239
2014
Q2 		$260K Sell
2,591
-750
-22% -$69.6K 0.04% 231
2014
Q1 		$288K Sell
3,341
-489
-13% -$43.4K 0.05% 210
2013
Q4 		$355K Sell
3,830
-104
-3% -$8.64K 0.06% 204
2013
Q3 		$302K Sell
3,934
-568
-13% -$44.7K 0.05% 195
2013
Q2 		$328K Buy
+4,502
New +$336K 0.06% 188

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of the West's TIF Position: Q3 2015 in Review

Bank of the West sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 2,298 shares — an estimated $211K sold.

Bank of the West first reported a position in TIF in Q2 2013 and held it in 9 quarters. The position peaked at $355K in Q4 2013. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

  • Bank of the West reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
  • Bank of the West sold 2,298 Tiffany & Co. shares in Q3 2015, an estimated $211K.
  • Bank of the West first reported a position in Tiffany & Co. in Q2 2013 and held it in 9 quarters.
  • Bank of the West's Tiffany & Co. position peaked at $355K in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.