Integrated Wealth Management (Palm Desert)’s Tiffany & Co. TIF Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-90	Closed	-$5K	–	1346
2016 Q2	$5K	Hold	90	–	–	﹤0.01%	933
2016 Q1	$7K	Hold	90	–	–	﹤0.01%	804
2015 Q4	$7K	Hold	90	–	–	﹤0.01%	875
2015 Q3	$7K	Hold	90	–	–	﹤0.01%	873
2015 Q2	$8K	Hold	90	–	–	﹤0.01%	856
2015 Q1	$7K	Buy	+90	New	+$8.05K	﹤0.01%	864

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TIF Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 90 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TIF in Q1 2015 and held it in 6 quarters. The position peaked at $8K in Q2 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 90 Tiffany & Co. shares in Q3 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Tiffany & Co. in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Tiffany & Co. position peaked at $8K in Q2 2015.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.