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

Scotia 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
2014 Q2	–	Sell	-19,750	Closed	-$1.7M	–	620
2014 Q1	$1.7M	Buy	19,750 +2,500	+14%	+$222K	0.04%	221
2013 Q4	$1.6M	Buy	+17,250	New	+$1.43M	0.04%	221

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Scotia Capital's TIF Position: Q2 2014 in Review

Scotia Capital sold out of Tiffany & Co. (TIF) in Q2 2014, closing a stake of 19,750 shares — an estimated $1.7M sold.

Scotia Capital first reported a position in TIF in Q4 2013 and held it in 2 quarters. The position peaked at $1.7M in Q1 2014. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

Scotia Capital reported no remaining Tiffany & Co. position as of Q2 2014 after selling out during the quarter.
Scotia Capital sold 19,750 Tiffany & Co. shares in Q2 2014, an estimated $1.7M.
Scotia Capital first reported a position in Tiffany & Co. in Q4 2013 and held it in 2 quarters.
Scotia Capital's Tiffany & Co. position peaked at $1.7M in Q1 2014.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.