Rockefeller Financial Services’s Tiffany & Co. TIF Stock Holding History

Rockefeller Financial Services’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
2017 Q1	–	Sell	-4,000	Closed	-$310K	–	514
2016 Q4	$310K	Buy	+4,000	New	+$308K	0.01%	288
2016 Q3	–	Sell	-80	Closed	-$5K	–	487
2016 Q2	$5K	Hold	80	–	–	﹤0.01%	453
2016 Q1	$6K	Hold	80	–	–	﹤0.01%	561
2015 Q4	$6K	Hold	80	–	–	﹤0.01%	504
2015 Q3	$6K	Hold	80	–	–	﹤0.01%	488
2015 Q2	$7K	Hold	80	–	–	﹤0.01%	440
2015 Q1	$7K	Buy	+80	New	+$7.16K	﹤0.01%	495
2014 Q4	–	Sell	-5,671	Closed	-$546K	–	521
2014 Q3	$546K	Buy	5,671 +30	+0.5%	+$2.99K	0.01%	242
2014 Q2	$566K	Sell	5,641 -2,676	-32%	-$248K	0.01%	250
2014 Q1	$717K	Sell	8,317 -17,881	-68%	-$1.59M	0.02%	237
2013 Q4	$2.43M	Sell	26,198 -224,834	-90%	-$18.7M	0.05%	179
2013 Q3	$19.2M	Sell	251,032 -53,485	-18%	-$4.21M	0.45%	60
2013 Q2	$22.2M	Buy	+304,517	New	+$22.7M	0.53%	50

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Financial Services's TIF Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Tiffany & Co. (TIF) in Q1 2017, closing a stake of 4,000 shares — an estimated $310K sold.

Rockefeller Financial Services first reported a position in TIF in Q2 2013 and held it in 13 quarters. The position peaked at $22.2M in Q2 2013. 504 funds tracked by Wall St. Rank hold TIF as of Q1 2017.

Rockefeller Financial Services reported no remaining Tiffany & Co. position as of Q1 2017 after selling out during the quarter.
Rockefeller Financial Services sold 4,000 Tiffany & Co. shares in Q1 2017, an estimated $310K.
Rockefeller Financial Services first reported a position in Tiffany & Co. in Q2 2013 and held it in 13 quarters.
Rockefeller Financial Services's Tiffany & Co. position peaked at $22.2M in Q2 2013.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.