City National Bank’s Tiffany & Co. TIF Stock Holding History

City National Bank’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	$268K	Sell	3,474 -137	-4%	-$12K	﹤0.01%	707
2015 Q2	$331K	Buy	3,611 +961	+36%	+$86K	﹤0.01%	700
2015 Q1	$233K	Buy	2,650 +95	+4%	+$8.5K	﹤0.01%	786
2014 Q4	$273K	Buy	2,555 +41	+2%	+$4.1K	﹤0.01%	727
2014 Q3	$242K	Sell	2,514 -50	-2%	-$4.99K	﹤0.01%	798
2014 Q2	$257K	Buy	2,564 +94	+4%	+$8.72K	﹤0.01%	796
2014 Q1	$213K	Sell	2,470 -170	-6%	-$15.1K	﹤0.01%	763
2013 Q4	$245K	Hold	2,640	–	–	﹤0.01%	728
2013 Q3	$202K	Buy	+2,640	New	+$208K	﹤0.01%	705

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

City National Bank's TIF Position: Q3 2015 in Review

City National Bank reduced its Tiffany & Co. (TIF) stake by 3.8% in Q3 2015, selling an estimated $12K and leaving 3,474 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

City National Bank first reported a position in TIF in Q3 2013 and has held it in 9 quarters since. The position peaked at $331K in Q2 2015. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

City National Bank held 3,474 shares of Tiffany & Co. worth $268K as of Q3 2015.
City National Bank sold 137 Tiffany & Co. shares in Q3 2015, an estimated $12K.
Tiffany & Co. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #707 holding.
City National Bank first reported a position in Tiffany & Co. in Q3 2013 and has held it in 9 quarters since.
City National Bank's Tiffany & Co. position peaked at $331K in Q2 2015.
487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.