WhitTier Trust Company’s Tiffany & Co. TIF Stock Holding History

WhitTier Trust Company’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
2015 Q4	–	Sell	-150	Closed	-$12K	–	911
2015 Q3	$12K	Hold	150	–	–	﹤0.01%	764
2015 Q2	$14K	Hold	150	–	–	﹤0.01%	760
2015 Q1	$13K	Buy	150 +50	+50%	+$4.47K	﹤0.01%	774
2014 Q4	$11K	Hold	100	–	–	﹤0.01%	781
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	796
2014 Q2	$10K	Hold	100	–	–	﹤0.01%	797
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	836
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	792
2013 Q3	$8K	Hold	100	–	–	﹤0.01%	791
2013 Q2	$7K	Buy	+100	New	+$7.45K	﹤0.01%	795

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $167B AUM 44.17% 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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WhitTier Trust Company's TIF Position: Q4 2015 in Review

WhitTier Trust Company sold out of Tiffany & Co. (TIF) in Q4 2015, closing a stake of 150 shares — an estimated $12K sold.

WhitTier Trust Company first reported a position in TIF in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q2 2015. 481 funds tracked by Wall St. Rank hold TIF as of Q4 2015.

WhitTier Trust Company reported no remaining Tiffany & Co. position as of Q4 2015 after selling out during the quarter.
WhitTier Trust Company sold 150 Tiffany & Co. shares in Q4 2015, an estimated $12K.
WhitTier Trust Company first reported a position in Tiffany & Co. in Q2 2013 and held it in 10 quarters.
WhitTier Trust Company's Tiffany & Co. position peaked at $14K in Q2 2015.
481 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.