1st Global Advisors’s Molson Coors Class B TAP Stock Holding History

1st Global Advisors’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
2015 Q3	–	Sell	-29,509	Closed	-$2.06K	–	477
2015 Q2	$2.06K	Sell	29,509 -1,218	-4%	-$90.6K	0.3%	39
2015 Q1	$2.29M	Buy	30,727 +2,577	+9%	+$194K	0.34%	35
2014 Q4	$2.1M	Sell	28,150 -1,937	-6%	-$144K	0.3%	37
2014 Q3	$2.24M	Sell	30,087 -43	-0.1%	-$3.14K	0.35%	34
2014 Q2	$2.23M	Buy	30,130 +3,183	+12%	+$205K	0.33%	34
2014 Q1	$1.59M	Buy	26,947 +315	+1%	+$17.6K	0.3%	37
2013 Q4	$1.5M	Sell	26,632 -444	-2%	-$23.7K	0.28%	41
2013 Q3	$1.36M	Buy	27,076 +1,563	+6%	+$78.6K	0.28%	44
2013 Q2	$1.22M	Buy	+25,513	New	+$1.29M	0.27%	47

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

1st Global Advisors's TAP Position: Q3 2015 in Review

1st Global Advisors sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 29,509 shares — an estimated $2.06K sold.

1st Global Advisors first reported a position in TAP in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q1 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

1st Global Advisors reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
1st Global Advisors sold 29,509 Molson Coors Class B shares in Q3 2015, an estimated $2.06K.
1st Global Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 9 quarters.
1st Global Advisors's Molson Coors Class B position peaked at $2.29M in Q1 2015.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.