Bessemer Securities’s Molson Coors Class B TAP Stock Holding History

Bessemer Securities’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 Q2	–	Sell	-21,040	Closed	-$1.57M	–	91
2015 Q1	$1.57M	Sell	21,040 -6,000	-22%	-$452K	0.54%	55
2014 Q4	$2.02M	Buy	27,040 +7,740	+40%	+$574K	0.69%	45
2014 Q3	$1.44M	Sell	19,300 -6,500	-25%	-$474K	0.71%	35
2014 Q2	$1.91M	Buy	+25,800	New	+$1.66M	1.07%	28
2014 Q1	–	Sell	-43,300	Closed	-$2.43M	–	34
2013 Q4	$2.43M	Buy	+43,300	New	+$2.31M	1.45%	7

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

Bessemer Securities's TAP Position: Q2 2015 in Review

Bessemer Securities sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 21,040 shares — an estimated $1.57M sold.

Bessemer Securities first reported a position in TAP in Q4 2013 and held it in 5 quarters. The position peaked at $2.43M in Q4 2013. 513 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

Bessemer Securities reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
Bessemer Securities sold 21,040 Molson Coors Class B shares in Q2 2015, an estimated $1.57M.
Bessemer Securities first reported a position in Molson Coors Class B in Q4 2013 and held it in 5 quarters.
Bessemer Securities's Molson Coors Class B position peaked at $2.43M in Q4 2013.
513 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on Bessemer Securities's 13F filing for Q2 2015, filed 14 Aug 2015.