PTC
TIF

Private Trust Company’s Tiffany & Co. TIF Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-19
Closed -$2K – 1348
2014
Q3 		$2K Sell
19
-293
-94% -$29.2K ﹤0.01% 1640
2014
Q2 		$31K Sell
312
-28
-8% -$2.6K 0.01% 711
2014
Q1 		$29K Sell
340
-42
-11% -$3.73K 0.01% 650
2013
Q4 		$35K Sell
382
-8
-2% -$665 0.01% 541
2013
Q3 		$30K Buy
390
+8
+2% +$630 0.01% 549
2013
Q2 		$28K Buy
+382
New +$28.5K 0.01% 547

Other funds holding TIF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's TIF Position: Q4 2014 in Review

Private Trust Company sold out of Tiffany & Co. (TIF) in Q4 2014, closing a stake of 19 shares — an estimated $2K sold.

Private Trust Company first reported a position in TIF in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q4 2013. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

  • Private Trust Company reported no remaining Tiffany & Co. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 19 Tiffany & Co. shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in Tiffany & Co. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Tiffany & Co. position peaked at $35K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.