FirstMerit Bank N.A. Trustee’s Molson Coors Class B TAP Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q1	–	Sell	-2,781	Closed	-$261K	–	305
2015 Q4	$261K	Sell	2,781 -2,629	-49%	-$237K	0.02%	265
2015 Q3	$449K	Sell	5,410 -43	-0.8%	-$3.11K	0.04%	217
2015 Q2	$381K	Sell	5,453 -82	-1%	-$6.1K	0.03%	238
2015 Q1	$412K	Hold	5,535	–	–	0.03%	232
2014 Q4	$413K	Sell	5,535 -18	-0.3%	-$1.33K	0.03%	227
2014 Q3	$413K	Sell	5,553 -3,188	-36%	-$233K	0.03%	229
2014 Q2	$648K	Buy	8,741 +10	+0.1%	+$644	0.05%	177
2014 Q1	$514K	Buy	8,731 +1,131	+15%	+$63.2K	0.04%	198
2013 Q4	$427K	Sell	7,600 -1,017	-12%	-$54.4K	0.04%	205
2013 Q3	$432K	Sell	8,617 -158	-2%	-$7.95K	0.04%	200
2013 Q2	$420K	Buy	+8,775	New	+$444K	0.04%	191

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

FirstMerit Bank N.A. Trustee's TAP Position: Q1 2016 in Review

FirstMerit Bank N.A. Trustee sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 2,781 shares — an estimated $261K sold.

FirstMerit Bank N.A. Trustee first reported a position in TAP in Q2 2013 and held it in 11 quarters. The position peaked at $648K in Q2 2014. 509 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

FirstMerit Bank N.A. Trustee reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 2,781 Molson Coors Class B shares in Q1 2016, an estimated $261K.
FirstMerit Bank N.A. Trustee first reported a position in Molson Coors Class B in Q2 2013 and held it in 11 quarters.
FirstMerit Bank N.A. Trustee's Molson Coors Class B position peaked at $648K in Q2 2014.
509 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.