MA
TIF

MUFG Americas’s Tiffany & Co. TIF Stock Holding History

MUFG Americas’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
2021
Q1 		– Sell
-3
Closed – – 868
2020
Q4 		$0 Buy
+3
New +$384 ﹤0.01% 854
2020
Q1 		– Sell
-789
Closed -$105K – 787
2019
Q4 		$105K Sell
789
-534
-40% -$63.1K ﹤0.01% 448
2019
Q3 		$123K Hold
1,323
– – ﹤0.01% 438
2019
Q2 		$124K Hold
1,323
– – ﹤0.01% 433
2019
Q1 		$140K Hold
1,323
– – ﹤0.01% 414
2018
Q4 		$107K Sell
1,323
-372
-22% -$37.9K ﹤0.01% 425
2018
Q3 		$219K Hold
1,695
– – 0.01% 393
2018
Q2 		$223K Sell
1,695
-28
-2% -$3.2K 0.01% 381
2018
Q1 		$168K Sell
1,723
-3,120
-64% -$322K 0.01% 415
2017
Q4 		$504K Sell
4,843
-828
-15% -$78.9K 0.01% 346
2017
Q3 		$521K Buy
5,671
+2,164
+62% +$198K 0.02% 342
2017
Q2 		$329K Sell
3,507
-3
-0.1% -$275 0.01% 381
2017
Q1 		$335K Sell
3,510
-1,078
-23% -$92K 0.01% 394
2016
Q4 		$355K Buy
4,588
+89
+2% +$6.85K 0.01% 390
2016
Q3 		$327K Sell
4,499
-700
-13% -$46.7K 0.01% 402
2016
Q2 		$315K Sell
5,199
-291
-5% -$19.3K 0.01% 388
2016
Q1 		$403K Sell
5,490
-10,909
-67% -$732K 0.01% 362
2015
Q4 		$1.25M Sell
16,399
-507
-3% -$39.6K 0.05% 242
2015
Q3 		$1.3M Sell
16,906
-120
-0.7% -$10.5K 0.05% 247
2015
Q2 		$1.56M Sell
17,026
-1,531
-8% -$137K 0.05% 245
2015
Q1 		$1.63M Sell
18,557
-1,434
-7% -$128K 0.05% 243
2014
Q4 		$2.14M Sell
19,991
-196
-1% -$19.6K 0.07% 208
2014
Q3 		$1.96M Sell
20,187
-2,211
-10% -$220K 0.07% 218
2014
Q2 		$2.25M Sell
22,398
-239
-1% -$22.2K 0.07% 209
2014
Q1 		$1.95M Buy
22,637
+3,128
+16% +$278K 0.07% 214
2013
Q4 		$1.81M Buy
19,509
+120
+0.6% +$9.97K 0.06% 224
2013
Q3 		$1.49M Sell
19,389
-4,425
-19% -$348K 0.05% 243
2013
Q2 		$1.74M Buy
+23,814
New +$1.77M 0.03% 402

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

MUFG Americas's TIF Position: Q1 2021 in Review

MUFG Americas sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 3 shares.

MUFG Americas first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $2.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • MUFG Americas reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 3 Tiffany & Co. shares in Q1 2021.
  • MUFG Americas first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
  • MUFG Americas's Tiffany & Co. position peaked at $2.25M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.