Callahan Advisors’s Molson Coors Class B TAP Stock Holding History

Callahan Advisors’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 Q3	–	Sell	-16,000	Closed	-$1.19M	–	123
2014 Q2	$1.19M	Hold	16,000	–	–	0.38%	74
2014 Q1	$942K	Hold	16,000	–	–	0.32%	78
2013 Q4	$898K	Hold	16,000	–	–	0.31%	78
2013 Q3	$802K	Hold	16,000	–	–	0.31%	77
2013 Q2	$766K	Buy	+16,000	New	+$810K	0.31%	74

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Callahan Advisors's TAP Position: Q3 2014 in Review

Callahan Advisors sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 16,000 shares — an estimated $1.19M sold.

Callahan Advisors first reported a position in TAP in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q2 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

Callahan Advisors reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
Callahan Advisors sold 16,000 Molson Coors Class B shares in Q3 2014, an estimated $1.19M.
Callahan Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 5 quarters.
Callahan Advisors's Molson Coors Class B position peaked at $1.19M in Q2 2014.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on Callahan Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.