Ipswich Investment Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Ipswich Investment Management’s Portfolio MM Stock Details MM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,121	Closed	-$19K	–	140
2014 Q4	$19K	Hold	12,121	–	–	0.01%	133
2014 Q3	$23K	Sell	12,121 -3,186	-21%	-$9.11K	0.01%	133
2014 Q2	$76K	Sell	15,307 -49,695	-76%	-$251K	0.03%	143
2014 Q1	$450K	Sell	65,002 -22,666	-26%	-$160K	0.19%	82
2013 Q4	$638K	Sell	87,668 -18,888	-18%	-$128K	0.27%	74
2013 Q3	$752K	Buy	106,556 +2,625	+3%	+$21.2K	0.34%	67
2013 Q2	$905K	Buy	+103,931	New	+$771K	0.39%	65

Other funds holding MM

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ipswich Investment Management's MM Position: Q1 2015 in Review

Ipswich Investment Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2015, closing a stake of 12,121 shares — an estimated $19K sold.

Ipswich Investment Management first reported a position in MM in Q2 2013 and held it in 7 quarters. The position peaked at $905K in Q2 2013. 73 funds tracked by Wall St. Rank hold MM as of Q1 2015.

Ipswich Investment Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Ipswich Investment Management sold 12,121 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2015, an estimated $19K.
Ipswich Investment Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Ipswich Investment Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $905K in Q2 2013.
73 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2015.

Based on Ipswich Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.