Ipswich Investment Management’s Tiffany & Co. TIF Stock Holding History

Ipswich Investment Management’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	-4,074	Closed	-$311K	–	397
2015 Q4	$311K	Hold	4,074	–	–	0.14%	101
2015 Q3	$315K	Hold	4,074	–	–	0.15%	104
2015 Q2	$374K	Hold	4,074	–	–	0.17%	92
2015 Q1	$359K	Hold	4,074	–	–	0.16%	97
2014 Q4	$435K	Sell	4,074 -200	-5%	-$20K	0.19%	89
2014 Q3	$412K	Hold	4,274	–	–	0.18%	90
2014 Q2	$428K	Hold	4,274	–	–	0.17%	96
2014 Q1	$368K	Hold	4,274	–	–	0.16%	92
2013 Q4	$397K	Hold	4,274	–	–	0.17%	100
2013 Q3	$327K	Hold	4,274	–	–	0.15%	104
2013 Q2	$311K	Buy	+4,274	New	+$319K	0.13%	112

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Ipswich Investment Management's TIF Position: Q1 2016 in Review

Ipswich Investment Management sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 4,074 shares — an estimated $311K sold.

Ipswich Investment Management first reported a position in TIF in Q2 2013 and held it in 11 quarters. The position peaked at $435K in Q4 2014. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Ipswich Investment Management reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Ipswich Investment Management sold 4,074 Tiffany & Co. shares in Q1 2016, an estimated $311K.
Ipswich Investment Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 11 quarters.
Ipswich Investment Management's Tiffany & Co. position peaked at $435K in Q4 2014.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.