CIBC Bank USA’s Tiffany & Co. TIF Stock Holding History

CIBC Bank USA’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	-5,350	Closed	-$492K	–	277
2015 Q2	$492K	Buy	5,350 +250	+5%	+$22.4K	0.08%	158
2015 Q1	$449K	Hold	5,100	–	–	0.08%	165
2014 Q4	$545K	Hold	5,100	–	–	0.1%	161
2014 Q3	$492K	Hold	5,100	–	–	0.1%	171
2014 Q2	$511K	Hold	5,100	–	–	0.1%	170
2014 Q1	$440K	Buy	+5,100	New	+$453K	0.09%	192

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

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

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

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

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

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

CIBC Bank USA's TIF Position: Q3 2015 in Review

CIBC Bank USA sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 5,350 shares — an estimated $492K sold.

CIBC Bank USA first reported a position in TIF in Q1 2014 and held it in 6 quarters. The position peaked at $545K in Q4 2014. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

CIBC Bank USA reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
CIBC Bank USA sold 5,350 Tiffany & Co. shares in Q3 2015, an estimated $492K.
CIBC Bank USA first reported a position in Tiffany & Co. in Q1 2014 and held it in 6 quarters.
CIBC Bank USA's Tiffany & Co. position peaked at $545K in Q4 2014.
487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.