FCBT
TIF

First Citizens Bank & Trust’s Tiffany & Co. TIF Stock Holding History

First Citizens 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
2014
Q3 		– Sell
-2,921
Closed -$293K – 363
2014
Q2 		$293K Sell
2,921
-943
-24% -$87.5K 0.03% 270
2014
Q1 		$333K Buy
3,864
+1,566
+68% +$139K 0.03% 260
2013
Q4 		$213K Sell
2,298
-9,096
-80% -$756K 0.02% 307
2013
Q3 		$873K Sell
11,394
-1,167
-9% -$91.9K 0.03% 460
2013
Q2 		$915K Buy
+12,561
New +$936K 0.04% 422

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $6.03B AUM 12.06% 1-Year Est. Return

First Citizens Bank & Trust's TIF Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of Tiffany & Co. (TIF) in Q3 2014, closing a stake of 2,921 shares — an estimated $293K sold.

First Citizens Bank & Trust first reported a position in TIF in Q2 2013 and held it in 5 quarters. The position peaked at $915K in Q2 2013. 507 funds tracked by Wall St. Rank hold TIF as of Q3 2014.

  • First Citizens Bank & Trust reported no remaining Tiffany & Co. position as of Q3 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,921 Tiffany & Co. shares in Q3 2014, an estimated $293K.
  • First Citizens Bank & Trust first reported a position in Tiffany & Co. in Q2 2013 and held it in 5 quarters.
  • First Citizens Bank & Trust's Tiffany & Co. position peaked at $915K in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.