MUFG Securities EMEA’s Tiffany & Co. TIF Stock Holding History

MUFG Securities EMEA’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	-150,000	Closed	-$19.7M	–	488
2020 Q4	$19.7M	Buy	+150,000	New	+$19.2M	0.15%	108
2020 Q3	–	Sell	-421,000	Closed	-$51.3M	–	494
2020 Q2	$51.3M	Sell	421,000 -904,000	-68%	-$113M	0.45%	41
2020 Q1	$172M	Buy	1,325,000 +895,000	+208%	+$118M	1.73%	6
2019 Q4	$57.5M	Buy	+430,000	New	+$50.8M	0.45%	36
2018 Q4	–	Sell	-2,953	Closed	-$301K	–	766
2018 Q3	$381K	Buy	+2,953	New	+$386K	0.01%	531
2017 Q1	–	Sell	-9,404	Closed	-$728K	–	68
2016 Q4	$728K	Buy	+9,404	New	+$724K	0.06%	24

Other funds holding TIF

IAIM

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

MUFG Securities EMEA's TIF Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 150,000 shares — an estimated $19.7M sold.

MUFG Securities EMEA first reported a position in TIF in Q4 2016 and held it in 6 quarters. The position peaked at $172M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

MUFG Securities EMEA reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
MUFG Securities EMEA sold 150,000 Tiffany & Co. shares in Q1 2021, an estimated $19.7M.
MUFG Securities EMEA first reported a position in Tiffany & Co. in Q4 2016 and held it in 6 quarters.
MUFG Securities EMEA's Tiffany & Co. position peaked at $172M in Q1 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.