Unigestion Holding’s Tiffany & Co. TIF Stock Holding History

Unigestion Holding’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
2018 Q3	–	Sell	-14,932	Closed	-$1.97M	–	354
2018 Q2	$1.97M	Buy	+14,932	New	+$1.7M	0.04%	222

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's TIF Position: Q3 2018 in Review

Unigestion Holding sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 14,932 shares — an estimated $1.97M sold.

Unigestion Holding first reported a position in TIF in Q2 2018 and held it in 1 quarter. The position peaked at $1.97M in Q2 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

Unigestion Holding reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
Unigestion Holding sold 14,932 Tiffany & Co. shares in Q3 2018, an estimated $1.97M.
Unigestion Holding first reported a position in Tiffany & Co. in Q2 2018 and held it in 1 quarter.
Unigestion Holding's Tiffany & Co. position peaked at $1.97M in Q2 2018.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Unigestion Holding's 13F filing for Q3 2018, filed 5 Nov 2018.