Cutter & Co Brokerage’s Molson Coors Class B TAP Stock Holding History

Cutter & Co Brokerage’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	-11,336	Closed	-$841K	–	261
2014 Q2	$841K	Sell	11,336 -1,734	-13%	-$112K	0.31%	95
2014 Q1	$769K	Buy	13,070 +230	+2%	+$12.9K	0.3%	97
2013 Q4	$721K	Buy	12,840 +182	+1%	+$9.73K	0.34%	91
2013 Q3	$635K	Sell	12,658 -193	-2%	-$9.71K	0.28%	100
2013 Q2	$615K	Buy	+12,851	New	+$650K	0.29%	97

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

Cutter & Co Brokerage's TAP Position: Q3 2014 in Review

Cutter & Co Brokerage sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 11,336 shares — an estimated $841K sold.

Cutter & Co Brokerage first reported a position in TAP in Q2 2013 and held it in 5 quarters. The position peaked at $841K in Q2 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

Cutter & Co Brokerage reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
Cutter & Co Brokerage sold 11,336 Molson Coors Class B shares in Q3 2014, an estimated $841K.
Cutter & Co Brokerage first reported a position in Molson Coors Class B in Q2 2013 and held it in 5 quarters.
Cutter & Co Brokerage's Molson Coors Class B position peaked at $841K in Q2 2014.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.