F&C Asset Management’s Tiffany & Co. TIF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$929K Sell
10,783
-7,783
-42% -$671K 0.01% 572
2013
Q4
$1.72M Buy
18,566
+3,237
+21% +$300K 0.02% 458
2013
Q3
$1.17M Buy
15,329
+3,856
+34% +$295K 0.02% 522
2013
Q2
$834K Buy
+11,473
New +$834K 0.01% 586