Northpointe Capital’s Tiffany & Co. TIF Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-1,140	Closed	-$84K	–	256
2016 Q1	$84K	Buy	+1,140	New	+$76.5K	0.01%	222

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Northpointe Capital's TIF Position: Q2 2016 in Review

Northpointe Capital sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 1,140 shares — an estimated $84K sold.

Northpointe Capital first reported a position in TIF in Q1 2016 and held it in 1 quarter. The position peaked at $84K in Q1 2016. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

Northpointe Capital reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 1,140 Tiffany & Co. shares in Q2 2016, an estimated $84K.
Northpointe Capital first reported a position in Tiffany & Co. in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Tiffany & Co. position peaked at $84K in Q1 2016.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.