WTNA
TIF

Wilmington Trust National Association’s Tiffany & Co. TIF Stock Holding History

Wilmington Trust National Association’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 		$1.33M Sell
13,251
-12
-0.1% -$1.11K 0.05% 222
2014
Q1 		$1.14M Hold
13,263
– – 0.04% 223
2013
Q4 		$1.23M Sell
13,263
-286
-2% -$23.8K 0.05% 214
2013
Q3 		$1.04M Buy
13,549
+1,516
+13% +$119K 0.04% 230
2013
Q2 		$876K Buy
+12,033
New +$897K 0.04% 236

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wilmington Trust National Association's TIF Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Tiffany & Co. (TIF) stake by 0.09% in Q2 2014, selling an estimated $1.11K and leaving 13,251 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #222.

Wilmington Trust National Association first reported a position in TIF in Q2 2013 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold TIF as of Q2 2014.

  • Wilmington Trust National Association held 13,251 shares of Tiffany & Co. worth $1.33M as of Q2 2014.
  • Wilmington Trust National Association sold 12 Tiffany & Co. shares in Q2 2014, an estimated $1.11K.
  • Tiffany & Co. made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #222 holding.
  • Wilmington Trust National Association first reported a position in Tiffany & Co. in Q2 2013 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.