City National Bank’s Molson Coors Class B TAP Stock Holding History

City National Bank’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 Q3	$257K	Sell	3,093 -291	-9%	-$21.1K	﹤0.01%	716
2015 Q2	$236K	Buy	+3,384	New	+$252K	﹤0.01%	779
2013 Q3	–	Sell	-7,283	Closed	-$348K	–	777
2013 Q2	$348K	Buy	+7,283	New	+$369K	0.01%	587

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

City National Bank's TAP Position: Q3 2015 in Review

City National Bank reduced its Molson Coors Class B (TAP) stake by 8.6% in Q3 2015, selling an estimated $21.1K and leaving 3,093 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

City National Bank first reported a position in TAP in Q2 2013 and has held it in 3 quarters since. The position peaked at $348K in Q2 2013. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

City National Bank held 3,093 shares of Molson Coors Class B worth $257K as of Q3 2015.
City National Bank sold 291 Molson Coors Class B shares in Q3 2015, an estimated $21.1K.
Molson Coors Class B made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #716 holding.
City National Bank first reported a position in Molson Coors Class B in Q2 2013 and has held it in 3 quarters since.
City National Bank's Molson Coors Class B position peaked at $348K in Q2 2013.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.