Bremer Trust National Association’s Tiffany & Co. TIF Stock Holding History

Bremer Trust National Association’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
2018 Q4	$23K	Buy	+290	New	+$29.6K	0.01%	555
2014 Q4	–	Sell	-2,659	Closed	-$256K	–	222
2014 Q3	$256K	Buy	2,659 +7	+0.3%	+$698	0.09%	180
2014 Q2	$266K	Buy	2,652 +144	+6%	+$13.4K	0.09%	179
2014 Q1	$216K	Sell	2,508 -181	-7%	-$16.1K	0.08%	193
2013 Q4	$249K	Sell	2,689 -56	-2%	-$4.65K	0.09%	174
2013 Q3	$210K	Sell	2,745 -92	-3%	-$7.24K	0.09%	178
2013 Q2	$206K	Buy	+2,837	New	+$211K	0.09%	176

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bremer Trust National Association's TIF Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Tiffany & Co. (TIF) in Q4 2018: 290 shares worth $23K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in TIF as recently as Q3 2014.

Bremer Trust National Association first reported a position in TIF in Q2 2013 and has held it in 7 quarters since. The position peaked at $266K in Q2 2014. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Bremer Trust National Association held 290 shares of Tiffany & Co. worth $23K as of Q4 2018.
Tiffany & Co. was a new Bremer Trust National Association position in Q4 2018.
Tiffany & Co. made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #555 holding.
Bremer Trust National Association first reported a position in Tiffany & Co. in Q2 2013 and has held it in 7 quarters since.
Bremer Trust National Association's Tiffany & Co. position peaked at $266K in Q2 2014.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.