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

abrdn 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
2015 Q1	–	Sell	-7,310	Closed	-$544K	–	400
2014 Q4	$544K	Sell	7,310 -6,002	-45%	-$445K	﹤0.01%	321
2014 Q3	$990K	Sell	13,312 -164	-1%	-$12K	﹤0.01%	304
2014 Q2	$1M	Sell	13,476 -526	-4%	-$33.9K	﹤0.01%	298
2014 Q1	$824K	Buy	14,002 +76	+0.5%	+$4.25K	﹤0.01%	283
2013 Q4	$782K	Buy	13,926 +368	+3%	+$19.7K	﹤0.01%	305
2013 Q3	$680K	Buy	13,558 +6,757	+99%	+$340K	﹤0.01%	321
2013 Q2	$325K	Buy	+6,801	New	+$344K	﹤0.01%	426

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

abrdn Investment Management's TAP Position: Q1 2015 in Review

abrdn Investment Management sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 7,310 shares — an estimated $544K sold.

abrdn Investment Management first reported a position in TAP in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q2 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

abrdn Investment Management reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 7,310 Molson Coors Class B shares in Q1 2015, an estimated $544K.
abrdn Investment Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Molson Coors Class B position peaked at $1M in Q2 2014.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.