BHF Kleinwort Benson Group’s Molson Coors Class B TAP Stock Holding History

BHF Kleinwort Benson Group’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	-5,200	Closed	-$304K	–	525
2014 Q3	$304K	Buy	+5,200	New	+$379K	0.01%	358
2014 Q1	–	Sell	-3,984	Closed	-$224K	–	556
2013 Q4	$224K	Sell	3,984 -2,623	-40%	-$140K	0.01%	223
2013 Q3	$331K	Sell	6,607 -994	-13%	-$50K	0.05%	173
2013 Q2	$364K	Buy	+7,601	New	+$385K	0.05%	167

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

BHF Kleinwort Benson Group's TAP Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Molson Coors Class B (TAP) in Q4 2014, closing a stake of 5,200 shares — an estimated $304K sold.

BHF Kleinwort Benson Group first reported a position in TAP in Q2 2013 and held it in 4 quarters. The position peaked at $364K in Q2 2013. 541 funds tracked by Wall St. Rank hold TAP as of Q4 2014.

BHF Kleinwort Benson Group reported no remaining Molson Coors Class B position as of Q4 2014 after selling out during the quarter.
BHF Kleinwort Benson Group sold 5,200 Molson Coors Class B shares in Q4 2014, an estimated $304K.
BHF Kleinwort Benson Group first reported a position in Molson Coors Class B in Q2 2013 and held it in 4 quarters.
BHF Kleinwort Benson Group's Molson Coors Class B position peaked at $364K in Q2 2013.
541 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.