1919 Investment Counsel’s Molson Coors Class B TAP Stock Holding History

1919 Investment Counsel’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
2014 Q3	$44K	Hold	580	–	–	﹤0.01%	717
2014 Q2	$44K	Hold	580	–	–	﹤0.01%	721
2014 Q1	$35K	Hold	580	–	–	﹤0.01%	728
2013 Q4	$33K	Hold	580	–	–	﹤0.01%	742
2013 Q3	$30K	Sell	580 -100	-15%	-$5.03K	﹤0.01%	743
2013 Q2	$33K	Buy	+680	New	+$34.4K	﹤0.01%	721

Other funds holding TAP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1919 Investment Counsel's TAP Position: Q3 2014 in Review

1919 Investment Counsel held its Molson Coors Class B (TAP) position steady in Q3 2014 at 580 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

1919 Investment Counsel first reported a position in TAP in Q2 2013 and has held it in 6 quarters since. 518 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

1919 Investment Counsel held 580 shares of Molson Coors Class B worth $44K as of Q3 2014.
1919 Investment Counsel left its Molson Coors Class B share count unchanged in Q3 2014.
Molson Coors Class B made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #717 holding.
1919 Investment Counsel first reported a position in Molson Coors Class B in Q2 2013 and has held it in 6 quarters since.
518 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.