Belvedere Trading’s Molson Coors Class B TAP Stock Holding History

Belvedere Trading’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	-4,698	Closed	-$350K	–	307
2014 Q4	$350K	Buy	+4,698	New	+$348K	﹤0.01%	298

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

Belvedere Trading's TAP Position: Q1 2015 in Review

Belvedere Trading sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 4,698 shares — an estimated $350K sold.

Belvedere Trading first reported a position in TAP in Q4 2014 and held it in 1 quarter. The position peaked at $350K in Q4 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Belvedere Trading reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 4,698 Molson Coors Class B shares in Q1 2015, an estimated $350K.
Belvedere Trading first reported a position in Molson Coors Class B in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Molson Coors Class B position peaked at $350K in Q4 2014.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.