Baird’s Molson Coors Class B TAP Stock Holding History

Baird’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	$4.49M	Sell	60,350 -17,878	-23%	-$1.35M	0.05%	362
2014 Q4	$5.83M	Buy	78,228 +33,909	+77%	+$2.51M	0.06%	299
2014 Q3	$3.3M	Sell	44,319 -25	-0.1%	-$1.82K	0.05%	337
2014 Q2	$3.29M	Sell	44,344 -3,284	-7%	-$212K	0.05%	355
2014 Q1	$2.8M	Buy	47,628 +350	+0.7%	+$19.6K	0.04%	396
2013 Q4	$2.65M	Buy	47,278 +1,290	+3%	+$69K	0.05%	397
2013 Q3	$2.31M	Buy	45,988 +7,400	+19%	+$372K	0.04%	408
2013 Q2	$1.85M	Buy	+38,588	New	+$1.95M	0.04%	437

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

Baird's TAP Position: Q1 2015 in Review

Baird reduced its Molson Coors Class B (TAP) stake by 23% in Q1 2015, selling an estimated $1.35M and leaving 60,350 shares worth $4.49M. The position accounts for 0.05% of the portfolio, ranked #362.

Baird first reported a position in TAP in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.83M in Q4 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Baird held 60,350 shares of Molson Coors Class B worth $4.49M as of Q1 2015.
Baird sold 17,878 Molson Coors Class B shares in Q1 2015, an estimated $1.35M.
Molson Coors Class B made up 0.05% of Baird's portfolio in Q1 2015, its #362 holding.
Baird first reported a position in Molson Coors Class B in Q2 2013 and has held it in 8 quarters since.
Baird's Molson Coors Class B position peaked at $5.83M in Q4 2014.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.