MNA
TIF

Manning & Napier Advisors’s Tiffany & Co. TIF Stock Holding History

Manning & Napier Advisors’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
2013
Q3 		– Sell
-8,680
Closed -$632K – 355
2013
Q2 		$632K Buy
+8,680
New +$647K ﹤0.01% 318

Other funds holding TIF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Manning & Napier Advisors's TIF Position: Q3 2013 in Review

Manning & Napier Advisors sold out of Tiffany & Co. (TIF) in Q3 2013, closing a stake of 8,680 shares — an estimated $632K sold.

Manning & Napier Advisors first reported a position in TIF in Q2 2013 and held it in 1 quarter. The position peaked at $632K in Q2 2013. 465 funds tracked by Wall St. Rank hold TIF as of Q3 2013.

  • Manning & Napier Advisors reported no remaining Tiffany & Co. position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 8,680 Tiffany & Co. shares in Q3 2013, an estimated $632K.
  • Manning & Napier Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's Tiffany & Co. position peaked at $632K in Q2 2013.
  • 465 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.