Moors & Cabot’s Tiffany & Co. TIF Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-3,885	Closed	-$296K	–	559
2015 Q4	$296K	Buy	+3,885	New	+$304K	0.05%	352

Other funds holding TIF

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Moors & Cabot's TIF Position: Q1 2016 in Review

Moors & Cabot sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 3,885 shares — an estimated $296K sold.

Moors & Cabot first reported a position in TIF in Q4 2015 and held it in 1 quarter. The position peaked at $296K in Q4 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Moors & Cabot reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Moors & Cabot sold 3,885 Tiffany & Co. shares in Q1 2016, an estimated $296K.
Moors & Cabot first reported a position in Tiffany & Co. in Q4 2015 and held it in 1 quarter.
Moors & Cabot's Tiffany & Co. position peaked at $296K in Q4 2015.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.