Analytic Investors’s Molson Coors Class B TAP Stock Holding History

Analytic Investors’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 Q4	–	Sell	-4,857	Closed	-$362K	–	612
2014 Q3	$362K	Buy	+4,857	New	+$354K	0.01%	498
2013 Q4	–	Sell	-11,067	Closed	-$555K	–	564
2013 Q3	$555K	Hold	11,067	–	–	0.01%	369
2013 Q2	$530K	Buy	+11,067	New	+$560K	0.01%	429

Other funds holding TAP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Analytic Investors's TAP Position: Q4 2014 in Review

Analytic Investors sold out of Molson Coors Class B (TAP) in Q4 2014, closing a stake of 4,857 shares — an estimated $362K sold.

Analytic Investors first reported a position in TAP in Q2 2013 and held it in 3 quarters. The position peaked at $555K in Q3 2013. 541 funds tracked by Wall St. Rank hold TAP as of Q4 2014.

Analytic Investors reported no remaining Molson Coors Class B position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 4,857 Molson Coors Class B shares in Q4 2014, an estimated $362K.
Analytic Investors first reported a position in Molson Coors Class B in Q2 2013 and held it in 3 quarters.
Analytic Investors's Molson Coors Class B position peaked at $555K in Q3 2013.
541 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.