OMERS Administration Corp’s Tiffany & Co. TIF Stock Holding History

OMERS Administration Corp’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
2018 Q3	–	Sell	-26,900	Closed	-$3.54M	–	462
2018 Q2	$3.54M	Buy	+26,900	New	+$3.07M	0.03%	203
2017 Q3	–	Sell	-23,700	Closed	-$2.23M	–	539
2017 Q2	$2.23M	Buy	+23,700	New	+$2.18M	0.03%	169
2016 Q4	–	Sell	-31,900	Closed	-$2.32M	–	599
2016 Q3	$2.32M	Buy	31,900 +1,300	+4%	+$86.7K	0.04%	233
2016 Q2	$1.86M	Buy	30,600 +14,900	+95%	+$990K	0.04%	245
2016 Q1	$1.15M	Buy	+15,700	New	+$1.05M	0.03%	264
2015 Q3	–	Sell	-11,000	Closed	-$1.01M	–	516
2015 Q2	$1.01M	Buy	+11,000	New	+$984K	0.04%	257
2014 Q3	–	Sell	-14,200	Closed	-$1.42M	–	438
2014 Q2	$1.42M	Buy	+14,200	New	+$1.32M	0.05%	199
2014 Q1	–	Sell	-5,200	Closed	-$482K	–	408
2013 Q4	$482K	Buy	+5,200	New	+$432K	0.02%	164

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OMERS Administration Corp's TIF Position: Q3 2018 in Review

OMERS Administration Corp sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 26,900 shares — an estimated $3.54M sold.

OMERS Administration Corp first reported a position in TIF in Q4 2013 and held it in 8 quarters. The position peaked at $3.54M in Q2 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

OMERS Administration Corp reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 26,900 Tiffany & Co. shares in Q3 2018, an estimated $3.54M.
OMERS Administration Corp first reported a position in Tiffany & Co. in Q4 2013 and held it in 8 quarters.
OMERS Administration Corp's Tiffany & Co. position peaked at $3.54M in Q2 2018.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.