Kanaly Trust’s Tiffany & Co. TIF Stock Holding History

Kanaly 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 Q1	–	Sell	-1,000	Closed	-$93K	–	713
2013 Q4	$93K	Buy	+1,000	New	+$83.1K	0.02%	243

Other funds holding TIF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

RCG

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

Kanaly Trust's TIF Position: Q1 2014 in Review

Kanaly Trust sold out of Tiffany & Co. (TIF) in Q1 2014, closing a stake of 1,000 shares — an estimated $93K sold.

Kanaly Trust first reported a position in TIF in Q4 2013 and held it in 1 quarter. The position peaked at $93K in Q4 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2014.

Kanaly Trust reported no remaining Tiffany & Co. position as of Q1 2014 after selling out during the quarter.
Kanaly Trust sold 1,000 Tiffany & Co. shares in Q1 2014, an estimated $93K.
Kanaly Trust first reported a position in Tiffany & Co. in Q4 2013 and held it in 1 quarter.
Kanaly Trust's Tiffany & Co. position peaked at $93K in Q4 2013.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2014.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.