Alexandria Capital’s Molson Coors Class B TAP Stock Holding History

Alexandria Capital’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
2016 Q1	–	Sell	-100	Closed	-$9K	–	654
2015 Q4	$9K	Buy	+100	New	+$9.01K	﹤0.01%	469
2015 Q2	–	Sell	-300	Closed	-$22K	–	642
2015 Q1	$22K	Buy	+300	New	+$22.6K	0.01%	303

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Alexandria Capital's TAP Position: Q1 2016 in Review

Alexandria Capital sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 100 shares — an estimated $9K sold.

Alexandria Capital first reported a position in TAP in Q1 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

Alexandria Capital reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 100 Molson Coors Class B shares in Q1 2016, an estimated $9K.
Alexandria Capital first reported a position in Molson Coors Class B in Q1 2015 and held it in 2 quarters.
Alexandria Capital's Molson Coors Class B position peaked at $22K in Q1 2015.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.