Boston Private Bank & Trust’s Molson Coors Class B TAP Stock Holding History

Boston Private Bank & 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
2015 Q1	–	Sell	-249	Closed	-$19K	–	1110
2014 Q4	$19K	Hold	249	–	–	﹤0.01%	764
2014 Q3	$19K	Hold	249	–	–	﹤0.01%	778
2014 Q2	$18K	Hold	249	–	–	﹤0.01%	758
2014 Q1	$15K	Hold	249	–	–	﹤0.01%	789
2013 Q4	$14K	Hold	249	–	–	﹤0.01%	803
2013 Q3	$12K	Sell	249 -251	-50%	-$12.6K	﹤0.01%	788
2013 Q2	$24K	Buy	+500	New	+$25.3K	﹤0.01%	647

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

Boston Private Bank & Trust's TAP Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 249 shares — an estimated $19K sold.

Boston Private Bank & Trust first reported a position in TAP in Q2 2013 and held it in 7 quarters. The position peaked at $24K in Q2 2013. 532 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Boston Private Bank & Trust reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
Boston Private Bank & Trust sold 249 Molson Coors Class B shares in Q1 2015, an estimated $19K.
Boston Private Bank & Trust first reported a position in Molson Coors Class B in Q2 2013 and held it in 7 quarters.
Boston Private Bank & Trust's Molson Coors Class B position peaked at $24K in Q2 2013.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.