MB Financial Bank - Trust Department’s Tiffany & Co. TIF Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q1	–	Sell	-34	Closed	-$4K	–	531
2017 Q4	$4K	Hold	34	–	–	﹤0.01%	393
2017 Q3	$3K	Sell	34 -9	-21%	-$824	﹤0.01%	371
2017 Q2	$4K	Hold	43	–	–	﹤0.01%	364
2017 Q1	$4K	Buy	+43	New	+$3.67K	﹤0.01%	392
2015 Q1	–	Sell	-91	Closed	-$10K	–	473
2014 Q4	$10K	Sell	91 -91	-50%	-$9.1K	﹤0.01%	381
2014 Q3	$18K	Buy	182 +91	+100%	+$9.07K	﹤0.01%	459
2014 Q2	$9K	Buy	+91	New	+$8.45K	﹤0.01%	452

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MB Financial Bank - Trust Department's TIF Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 34 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in TIF in Q2 2014 and held it in 7 quarters. The position peaked at $18K in Q3 2014. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

MB Financial Bank - Trust Department reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 34 Tiffany & Co. shares in Q1 2018, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in Tiffany & Co. in Q2 2014 and held it in 7 quarters.
MB Financial Bank - Trust Department's Tiffany & Co. position peaked at $18K in Q3 2014.
540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.