Arden Trust’s Molson Coors Class B TAP Stock Holding History

Arden Trust’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 Q3	–	Sell	-2,952	Closed	-$298	–	484
2016 Q2	$298	Sell	2,952 -295	-9%	-$29K	0.02%	475
2016 Q1	$312K	Buy	3,247 +328	+11%	+$29.3K	0.02%	463
2015 Q4	$275K	Sell	2,919 -583	-17%	-$52.6K	0.02%	488
2015 Q3	$290K	Sell	3,502 -1,160	-25%	-$84K	0.02%	525
2015 Q2	$325	Sell	4,662 -1,663	-26%	-$124K	0.05%	334
2015 Q1	$470	Buy	+6,325	New	+$477K	0.07%	280

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Arden Trust's TAP Position: Q3 2016 in Review

Arden Trust sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 2,952 shares — an estimated $298 sold.

Arden Trust first reported a position in TAP in Q1 2015 and held it in 6 quarters. The position peaked at $312K in Q1 2016. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Arden Trust reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 2,952 Molson Coors Class B shares in Q3 2016, an estimated $298.
Arden Trust first reported a position in Molson Coors Class B in Q1 2015 and held it in 6 quarters.
Arden Trust's Molson Coors Class B position peaked at $312K in Q1 2016.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.