TD Securities (USA)’s Tiffany & Co. TIF Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	25	–	–	0.02%	430
2015 Q4	$2K	Sell	25 -39	-61%	-$3.05K	0.02%	425
2015 Q3	$5K	Sell	64 -45,445	-100%	-$3.98M	0.05%	409
2015 Q2	$4.18M	Buy	45,509 +5,081	+13%	+$455K	0.06%	372
2015 Q1	$3.56M	Sell	40,428 -2,306	-5%	-$206K	0.05%	389
2014 Q4	$4.57M	Buy	42,734 +3,387	+9%	+$339K	0.07%	334
2014 Q3	$3.79M	Buy	39,347 +551	+1%	+$54.9K	0.06%	348
2014 Q2	$3.89M	Buy	38,796 +2,659	+7%	+$247K	0.06%	356
2014 Q1	$3.11M	Sell	36,137 -2,715	-7%	-$241K	0.06%	384
2013 Q4	$3.6M	Buy	38,852 +1,178	+3%	+$97.9K	0.06%	369
2013 Q3	$2.89M	Sell	37,674 -3,217	-8%	-$253K	0.06%	392
2013 Q2	$2.98M	Buy	+40,891	New	+$3.05M	0.06%	369

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

TD Securities (USA)'s TIF Position: Q1 2016 in Review

TD Securities (USA) held its Tiffany & Co. (TIF) position steady in Q1 2016 at 25 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #430.

TD Securities (USA) first reported a position in TIF in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.57M in Q4 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

TD Securities (USA) held 25 shares of Tiffany & Co. worth $2K as of Q1 2016.
TD Securities (USA) left its Tiffany & Co. share count unchanged in Q1 2016.
Tiffany & Co. made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #430 holding.
TD Securities (USA) first reported a position in Tiffany & Co. in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Tiffany & Co. position peaked at $4.57M in Q4 2014.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.