Moody National Bank Trust Division’s Tiffany & Co. TIF Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-604	Closed	-$63K	–	1108
2019 Q1	$63K	Buy	604 +85	+16%	+$7.8K	﹤0.01%	411
2018 Q4	$42K	Buy	519 +469	+938%	+$47.8K	﹤0.01%	414
2018 Q3	$6K	Buy	+50	New	+$6.54K	﹤0.01%	420
2017 Q1	–	Sell	-4,728	Closed	-$366K	–	268
2016 Q4	$366K	Hold	4,728	–	–	0.02%	204
2016 Q3	$343K	Hold	4,728	–	–	0.02%	208
2016 Q2	$287K	Hold	4,728	–	–	0.02%	228
2016 Q1	$347K	Hold	4,728	–	–	0.02%	194
2015 Q4	$361K	Hold	4,728	–	–	0.03%	180
2015 Q3	$365K	Hold	4,728	–	–	0.03%	179
2015 Q2	$434K	Hold	4,728	–	–	0.03%	170
2015 Q1	$417K	Buy	4,728 +50	+1%	+$4.47K	0.03%	172
2014 Q4	$500K	Sell	4,678 -25	-0.5%	-$2.5K	0.03%	165
2014 Q3	$453K	Sell	4,703 -27	-0.6%	-$2.69K	0.03%	174
2014 Q2	$474K	Hold	4,730	–	–	0.03%	173
2014 Q1	$407K	Hold	4,730	–	–	0.03%	183
2013 Q4	$439K	Sell	4,730 -25	-0.5%	-$2.08K	0.03%	173
2013 Q3	$365K	Sell	4,755 -310	-6%	-$24.4K	0.03%	179
2013 Q2	$369K	Buy	+5,065	New	+$378K	0.03%	169

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

LPC

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's TIF Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 604 shares — an estimated $63K sold.

Moody National Bank Trust Division first reported a position in TIF in Q2 2013 and held it in 18 quarters. The position peaked at $500K in Q4 2014. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

Moody National Bank Trust Division reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 604 Tiffany & Co. shares in Q2 2019, an estimated $63K.
Moody National Bank Trust Division first reported a position in Tiffany & Co. in Q2 2013 and held it in 18 quarters.
Moody National Bank Trust Division's Tiffany & Co. position peaked at $500K in Q4 2014.
500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.