Montecito Bank & Trust’s Tiffany & Co. TIF Stock Holding History

Montecito Bank & 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
2017 Q1	–	Sell	-1,232	Closed	-$95K	–	388
2016 Q4	$95K	Buy	+1,232	New	+$94.9K	0.03%	230

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montecito Bank & Trust's TIF Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 1,232 shares — an estimated $95K sold.

Montecito Bank & Trust first reported a position in TIF in Q4 2016 and held it in 1 quarter. The position peaked at $95K in Q4 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

Montecito Bank & Trust reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,232 Tiffany & Co. shares in Q1 2017, an estimated $95K.
Montecito Bank & Trust first reported a position in Tiffany & Co. in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Tiffany & Co. position peaked at $95K in Q4 2016.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.