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

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-700	Closed	-$54K	–	1112
2016 Q4	$54K	Hold	700	–	–	﹤0.01%	610
2016 Q3	$51K	Hold	700	–	–	0.01%	598
2016 Q2	$42K	Hold	700	–	–	﹤0.01%	642
2016 Q1	$51K	Hold	700	–	–	0.01%	566
2015 Q4	$53K	Hold	700	–	–	0.01%	584
2015 Q3	$54K	Hold	700	–	–	0.01%	614
2015 Q2	$64K	Hold	700	–	–	0.01%	589
2015 Q1	$62K	Hold	700	–	–	0.01%	613
2014 Q4	$75K	Hold	700	–	–	0.01%	565
2014 Q3	$67K	Buy	700 +500	+250%	+$49.9K	0.01%	564
2014 Q2	$20K	Hold	200	–	–	﹤0.01%	904
2014 Q1	$17K	Buy	+200	New	+$17.8K	﹤0.01%	926

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FineMark National Bank & Trust's TIF Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 700 shares — an estimated $54K sold.

FineMark National Bank & Trust first reported a position in TIF in Q1 2014 and held it in 12 quarters. The position peaked at $75K in Q4 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

FineMark National Bank & Trust reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 700 Tiffany & Co. shares in Q1 2017, an estimated $54K.
FineMark National Bank & Trust first reported a position in Tiffany & Co. in Q1 2014 and held it in 12 quarters.
FineMark National Bank & Trust's Tiffany & Co. position peaked at $75K in Q4 2014.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.