First Midwest Bank Trust Division’s Molson Coors Class B TAP Stock Holding History

First Midwest Bank Trust Division’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	–	Sell	-3,877	Closed	-$271K	–	418
2015 Q2	$271K	Sell	3,877 -2,060	-35%	-$153K	0.04%	337
2015 Q1	$442K	Sell	5,937 -20	-0.3%	-$1.51K	0.07%	261
2014 Q4	$444K	Buy	5,957 +225	+4%	+$16.7K	0.07%	262
2014 Q3	$427K	Buy	5,732 +400	+8%	+$29.2K	0.07%	266
2014 Q2	$396K	Buy	+5,332	New	+$344K	0.06%	296

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

First Midwest Bank Trust Division's TAP Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 3,877 shares — an estimated $271K sold.

First Midwest Bank Trust Division first reported a position in TAP in Q2 2014 and held it in 5 quarters. The position peaked at $444K in Q4 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

First Midwest Bank Trust Division reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,877 Molson Coors Class B shares in Q3 2015, an estimated $271K.
First Midwest Bank Trust Division first reported a position in Molson Coors Class B in Q2 2014 and held it in 5 quarters.
First Midwest Bank Trust Division's Molson Coors Class B position peaked at $444K in Q4 2014.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.