First Allied Asset Management’s Molson Coors Class B TAP Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-55,600	Closed	-$3.31M	–	202
2014 Q1	$3.31M	Buy	55,600 +2,900	+6%	+$162K	0.48%	71
2013 Q4	$2.99M	Sell	52,700 -500	-0.9%	-$26.7K	0.43%	75
2013 Q3	$2.66M	Buy	53,200 +2,753	+5%	+$138K	0.4%	83
2013 Q2	$2.45M	Buy	+50,447	New	+$2.55M	0.35%	89

Other funds holding TAP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

First Allied Asset Management's TAP Position: Q2 2014 in Review

First Allied Asset Management sold out of Molson Coors Class B (TAP) in Q2 2014, closing a stake of 55,600 shares — an estimated $3.31M sold.

First Allied Asset Management first reported a position in TAP in Q2 2013 and held it in 4 quarters. The position peaked at $3.31M in Q1 2014. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

First Allied Asset Management reported no remaining Molson Coors Class B position as of Q2 2014 after selling out during the quarter.
First Allied Asset Management sold 55,600 Molson Coors Class B shares in Q2 2014, an estimated $3.31M.
First Allied Asset Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's Molson Coors Class B position peaked at $3.31M in Q1 2014.
494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on First Allied Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.