Waldron Private Wealth’s Tiffany & Co. TIF Stock Holding History

Waldron Private Wealth’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	–	Sell	-2,700	Closed	-$205K	–	184
2015 Q4	$205K	Hold	2,700	–	–	0.08%	156
2015 Q3	$208K	Hold	2,700	–	–	0.09%	131
2015 Q2	$247K	Hold	2,700	–	–	0.1%	98
2015 Q1	$238K	Hold	2,700	–	–	0.1%	103
2014 Q4	$289K	Hold	2,700	–	–	0.12%	78
2014 Q3	$260K	Hold	2,700	–	–	0.12%	78
2014 Q2	$271K	Hold	2,700	–	–	0.13%	83
2014 Q1	$233K	Hold	2,700	–	–	0.11%	102
2013 Q4	$251K	Buy	+2,700	New	+$224K	0.11%	87

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

Waldron Private Wealth's TIF Position: Q1 2016 in Review

Waldron Private Wealth sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 2,700 shares — an estimated $205K sold.

Waldron Private Wealth first reported a position in TIF in Q4 2013 and held it in 9 quarters. The position peaked at $289K in Q4 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Waldron Private Wealth reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Waldron Private Wealth sold 2,700 Tiffany & Co. shares in Q1 2016, an estimated $205K.
Waldron Private Wealth first reported a position in Tiffany & Co. in Q4 2013 and held it in 9 quarters.
Waldron Private Wealth's Tiffany & Co. position peaked at $289K in Q4 2014.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.