Curian Capital’s Molson Coors Class B TAP Stock Holding History

Curian Capital’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 Q4	–	Sell	-4,400	Closed	-$365K	–	545
2015 Q3	$365K	Sell	4,400 -1,713	-28%	-$124K	0.01%	536
2015 Q2	$427K	Sell	6,113 -24,391	-80%	-$1.81M	0.01%	562
2015 Q1	$2.27M	Buy	30,504 +1,120	+4%	+$84.4K	0.04%	306
2014 Q4	$2.19M	Sell	29,384 -1,429	-5%	-$106K	0.04%	292
2014 Q3	$2.29M	Sell	30,813 -6,126	-17%	-$447K	0.04%	284
2014 Q2	$2.74M	Buy	36,939 +17,044	+86%	+$1.1M	0.05%	262
2014 Q1	$1.17M	Buy	19,895 +784	+4%	+$43.8K	0.02%	395
2013 Q4	$1.07M	Sell	19,111 -112	-0.6%	-$5.99K	0.02%	407
2013 Q3	$964K	Buy	19,223 +8,947	+87%	+$450K	0.02%	403
2013 Q2	$492K	Buy	+10,276	New	+$520K	0.01%	484

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Curian Capital's TAP Position: Q4 2015 in Review

Curian Capital sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 4,400 shares — an estimated $365K sold.

Curian Capital first reported a position in TAP in Q2 2013 and held it in 10 quarters. The position peaked at $2.74M in Q2 2014. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Curian Capital reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 4,400 Molson Coors Class B shares in Q4 2015, an estimated $365K.
Curian Capital first reported a position in Molson Coors Class B in Q2 2013 and held it in 10 quarters.
Curian Capital's Molson Coors Class B position peaked at $2.74M in Q2 2014.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.