Boston Private Bank & Trust’s Tiffany & Co. TIF Stock Holding History

Boston Private Bank & Trust’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 Q1	$644K	Sell	7,315 -1,300	-15%	-$116K	0.03%	274
2014 Q4	$921K	Hold	8,615	–	–	0.04%	242
2014 Q3	$830K	Sell	8,615 -1,550	-15%	-$155K	0.04%	251
2014 Q2	$1.02M	Sell	10,165 -595	-6%	-$55.2K	0.05%	234
2014 Q1	$927K	Sell	10,760 -275	-2%	-$24.4K	0.05%	242
2013 Q4	$1.02M	Sell	11,035 -55	-0.5%	-$4.57K	0.05%	231
2013 Q3	$850K	Buy	11,090 +237	+2%	+$18.7K	0.05%	243
2013 Q2	$791K	Buy	+10,853	New	+$809K	0.05%	239

Other funds holding TIF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Private Bank & Trust's TIF Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Tiffany & Co. (TIF) stake by 15% in Q1 2015, selling an estimated $116K and leaving 7,315 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #274.

Boston Private Bank & Trust first reported a position in TIF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2013. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

Boston Private Bank & Trust held 7,315 shares of Tiffany & Co. worth $644K as of Q1 2015.
Boston Private Bank & Trust sold 1,300 Tiffany & Co. shares in Q1 2015, an estimated $116K.
Tiffany & Co. made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #274 holding.
Boston Private Bank & Trust first reported a position in Tiffany & Co. in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Tiffany & Co. position peaked at $1.02M in Q4 2013.
491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.