FMT
TIF

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

First Mercantile 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
Q2 		– Sell
-500
Closed -$48K – 873
2017
Q1 		$48K Sell
500
-1,900
-79% -$162K 0.01% 792
2016
Q4 		$186K Sell
2,400
-12,714
-84% -$979K 0.03% 599
2016
Q3 		$1.1M Buy
15,114
+831
+6% +$55.4K 0.15% 185
2016
Q2 		$866K Buy
14,283
+750
+6% +$49.9K 0.11% 258
2016
Q1 		$992K Hold
13,533
– – 0.12% 218
2015
Q4 		$1.03M Hold
13,533
– – 0.11% 245
2015
Q3 		$1.04M Buy
13,533
+309
+2% +$27K 0.11% 258
2015
Q2 		$1.21M Sell
13,224
-8
-0.1% -$716 0.1% 256
2015
Q1 		$1.17M Buy
13,232
+314
+2% +$28.1K 0.1% 277
2014
Q4 		$1.38M Buy
12,918
+300
+2% +$30K 0.11% 228
2014
Q3 		$1.21M Sell
12,618
-16,814
-57% -$1.68M 0.1% 274
2014
Q2 		$2.95M Sell
29,432
-7,786
-21% -$723K 0.24% 102
2014
Q1 		$3.21M Hold
37,218
– – 0.23% 99
2013
Q4 		$3.45M Sell
37,218
-48
-0.1% -$3.99K 0.27% 80
2013
Q3 		$2.86M Sell
37,266
-3,500
-9% -$276K 0.23% 100
2013
Q2 		$2.97M Buy
+40,766
New +$3.04M 0.25% 85

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's TIF Position: Q2 2017 in Review

First Mercantile Trust sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 500 shares — an estimated $48K sold.

First Mercantile Trust first reported a position in TIF in Q2 2013 and held it in 16 quarters. The position peaked at $3.45M in Q4 2013. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

  • First Mercantile Trust reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 500 Tiffany & Co. shares in Q2 2017, an estimated $48K.
  • First Mercantile Trust first reported a position in Tiffany & Co. in Q2 2013 and held it in 16 quarters.
  • First Mercantile Trust's Tiffany & Co. position peaked at $3.45M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.