EDRS
TIF

Edmond de Rothschild (Suisse)’s Tiffany & Co. TIF Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$824K Sell
11,345
-305
-3% -$20.4K 0.25% 93
2016
Q2 		$706K Buy
11,650
+2,430
+26% +$162K 0.23% 96
2016
Q1 		$677K Buy
9,220
+4,065
+79% +$273K 0.28% 81
2015
Q4 		$393K Buy
5,155
+4,930
+2,191% +$385K 0.15% 101
2015
Q3 		$17K Buy
+225
New +$19.7K 0.01% 360

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TIF Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Tiffany & Co. (TIF) stake by 2.6% in Q3 2016, selling an estimated $20.4K and leaving 11,345 shares worth $824K. The position accounts for 0.25% of the portfolio, ranked #93.

Edmond de Rothschild (Suisse) first reported a position in TIF in Q3 2015 and has held it in 5 quarters since. 495 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 11,345 shares of Tiffany & Co. worth $824K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 305 Tiffany & Co. shares in Q3 2016, an estimated $20.4K.
  • Tiffany & Co. made up 0.25% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #93 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Tiffany & Co. in Q3 2015 and has held it in 5 quarters since.
  • 495 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.