MFS
TIF

MSI Financial Services’s Tiffany & Co. TIF Stock Holding History

MSI Financial Services’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 		$154K Sell
1,988
-648
-25% -$49.9K 0.01% 1228
2016
Q3 		$191K Sell
2,636
-519
-16% -$34.6K 0.01% 1088
2016
Q2 		$191K Sell
3,155
-87
-3% -$5.78K 0.01% 1055
2016
Q1 		$238K Buy
3,242
+1,459
+82% +$97.9K 0.01% 900
2015
Q4 		$136K Sell
1,783
-127
-7% -$9.92K 0.01% 1131
2015
Q3 		$147K Buy
1,910
+950
+99% +$83.1K 0.01% 757
2015
Q2 		$88K Sell
960
-210
-18% -$18.8K 0.01% 1047
2015
Q1 		$103K Buy
1,170
+157
+15% +$14K 0.01% 996
2014
Q4 		$108K Sell
1,013
-198
-16% -$19.8K 0.01% 786
2014
Q3 		$117K Buy
1,211
+102
+9% +$10.2K 0.01% 765
2014
Q2 		$111K Sell
1,109
-563
-34% -$52.3K 0.01% 763
2014
Q1 		$144K Buy
1,672
+197
+13% +$17.5K 0.02% 641
2013
Q4 		$137K Buy
1,475
+367
+33% +$30.5K 0.02% 646
2013
Q3 		$85K Buy
1,108
+601
+119% +$47.3K 0.01% 699
2013
Q2 		$37K Buy
+507
New +$37.8K 0.01% 1006

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

MSI Financial Services's TIF Position: Q4 2016 in Review

MSI Financial Services reduced its Tiffany & Co. (TIF) stake by 25% in Q4 2016, selling an estimated $49.9K and leaving 1,988 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1228.

MSI Financial Services first reported a position in TIF in Q2 2013 and has held it in 15 quarters since. The position peaked at $238K in Q1 2016. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

  • MSI Financial Services held 1,988 shares of Tiffany & Co. worth $154K as of Q4 2016.
  • MSI Financial Services sold 648 Tiffany & Co. shares in Q4 2016, an estimated $49.9K.
  • Tiffany & Co. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1228 holding.
  • MSI Financial Services first reported a position in Tiffany & Co. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Tiffany & Co. position peaked at $238K in Q1 2016.
  • 514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.