Ipswich Investment Management’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,675	Closed	-$150K	–	358
2018 Q4	$150K	Buy	+2,675	New	+$165K	0.06%	178
2018 Q2	–	Sell	-3,500	Closed	-$264K	–	141
2018 Q1	$264K	Hold	3,500	–	–	0.11%	127
2017 Q4	$287K	Hold	3,500	–	–	0.12%	122
2017 Q3	$286K	Hold	3,500	–	–	0.13%	116
2017 Q2	$302K	Hold	3,500	–	–	0.14%	108
2017 Q1	$335K	Hold	3,500	–	–	0.15%	102
2016 Q4	$341K	Hold	3,500	–	–	0.15%	99
2016 Q3	$384K	Hold	3,500	–	–	0.19%	94
2016 Q2	$354K	Hold	3,500	–	–	0.18%	100
2016 Q1	$347K	Hold	3,500	–	–	0.17%	93
2015 Q4	$329K	Hold	3,500	–	–	0.15%	95
2015 Q3	$291K	Hold	3,500	–	–	0.14%	109
2015 Q2	$244K	Hold	3,500	–	–	0.11%	114
2015 Q1	$261K	Hold	3,500	–	–	0.11%	114
2014 Q4	$261K	Hold	3,500	–	–	0.11%	109
2014 Q3	$261K	Hold	3,500	–	–	0.11%	108
2014 Q2	$260K	Hold	3,500	–	–	0.1%	118
2014 Q1	$206K	Buy	+3,500	New	+$196K	0.09%	122
2013 Q4	–	Sell	-4,000	Closed	-$201K	–	150
2013 Q3	$201K	Buy	+4,000	New	+$201K	0.09%	135

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ipswich Investment Management's TAP Position: Q1 2019 in Review

Ipswich Investment Management sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 2,675 shares — an estimated $150K sold.

Ipswich Investment Management first reported a position in TAP in Q3 2013 and held it in 19 quarters. The position peaked at $384K in Q3 2016. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Ipswich Investment Management reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Ipswich Investment Management sold 2,675 Molson Coors Class B shares in Q1 2019, an estimated $150K.
Ipswich Investment Management first reported a position in Molson Coors Class B in Q3 2013 and held it in 19 quarters.
Ipswich Investment Management's Molson Coors Class B position peaked at $384K in Q3 2016.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.