MTB
TIF

Mizuho Trust & Banking’s Tiffany & Co. TIF Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-194,055
Closed -$14.1M – 741
2016
Q3 		$14.1M Buy
194,055
+225
+0.1% +$15K 0.04% 465
2016
Q2 		$11.8M Hold
193,830
– – 0.04% 503
2016
Q1 		$14.2M Buy
193,830
+4,101
+2% +$275K 0.05% 436
2015
Q4 		$14.6M Buy
189,729
+2,460
+1% +$192K 0.05% 413
2015
Q3 		$14.5M Sell
187,269
-425
-0.2% -$37.2K 0.05% 408
2015
Q2 		$17.2M Buy
187,694
+10,991
+6% +$983K 0.06% 367
2015
Q1 		$15.6M Buy
176,703
+6,324
+4% +$566K 0.05% 400
2014
Q4 		$18.2M Buy
170,379
+9,832
+6% +$983K 0.06% 338
2014
Q3 		$15.5M Sell
160,547
-2,497
-2% -$249K 0.06% 367
2014
Q2 		$16.3M Sell
163,044
-13,715
-8% -$1.27M 0.06% 369
2014
Q1 		$15.2M Sell
176,759
-4,064
-2% -$361K 0.06% 377
2013
Q4 		$16.3M Buy
180,823
+3,038
+2% +$252K 0.06% 353
2013
Q3 		$12.9M Hold
177,785
– – 0.05% 397
2013
Q2 		$12.9M Buy
+177,785
New +$13.3M 0.05% 396

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Trust & Banking's TIF Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Tiffany & Co. (TIF) in Q4 2016, closing a stake of 194,055 shares — an estimated $14.1M sold.

Mizuho Trust & Banking first reported a position in TIF in Q2 2013 and held it in 14 quarters. The position peaked at $18.2M in Q4 2014. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Tiffany & Co. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 194,055 Tiffany & Co. shares in Q4 2016, an estimated $14.1M.
  • Mizuho Trust & Banking first reported a position in Tiffany & Co. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Tiffany & Co. position peaked at $18.2M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.