PAM
TIF

PartnerRe Asset Management’s Tiffany & Co. TIF Stock Holding History

PartnerRe Asset Management’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
-752
Closed -$55K – 447
2016
Q1 		$55K Hold
752
– – 0.03% 425
2015
Q4 		$57K Sell
752
-1,278
-63% -$99.8K 0.03% 413
2015
Q3 		$157K Sell
2,030
-6
-0.3% -$525 0.03% 412
2015
Q2 		$187K Sell
2,036
-361
-15% -$32.3K 0.04% 387
2015
Q1 		$211K Hold
2,397
– – 0.04% 397
2014
Q4 		$256K Buy
2,397
+337
+16% +$33.7K 0.04% 344
2014
Q3 		$198K Sell
2,060
-300
-13% -$29.9K 0.04% 361
2014
Q2 		$237K Sell
2,360
-301
-11% -$27.9K 0.04% 361
2014
Q1 		$229K Buy
2,661
+10
+0.4% +$888 0.04% 387
2013
Q4 		$246K Sell
2,651
-153
-5% -$12.7K 0.04% 370
2013
Q3 		$215K Sell
2,804
-656
-19% -$51.7K 0.04% 392
2013
Q2 		$252K Buy
+3,460
New +$258K 0.04% 371

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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return