Daiwa Capital Markets America’s Molson Coors Class B TAP Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$236K	Buy	+4,200	New	+$225K	﹤0.01%	601

Other funds holding TAP

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

BIT

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Daiwa Capital Markets America's TAP Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Molson Coors Class B (TAP) in Q4 2013: 4,200 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings.

430 funds tracked by Wall St. Rank hold TAP as of Q4 2013.

Daiwa Capital Markets America held 4,200 shares of Molson Coors Class B worth $236K as of Q4 2013.
Molson Coors Class B was a new Daiwa Capital Markets America position in Q4 2013.
Molson Coors Class B made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #601 holding.
430 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.