General Motors Investment Management’s Molson Coors Class B TAP Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-8,948	Closed	-$666K	–	558
2015 Q1	$666K	Sell	8,948 -6,251	-41%	-$471K	0.06%	362
2014 Q4	$1.13M	Buy	15,199 +119	+0.8%	+$8.82K	0.09%	219
2014 Q3	$1.12M	Buy	15,080 +4,213	+39%	+$307K	0.09%	211
2014 Q2	$806K	Sell	10,867 -1,465	-12%	-$94.4K	0.07%	358
2014 Q1	$726K	Sell	12,332 -7,963	-39%	-$445K	0.06%	365
2013 Q4	$1.14M	Hold	20,295	–	–	0.09%	207
2013 Q3	$1.02M	Buy	+20,295	New	+$1.02M	0.09%	223

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

General Motors Investment Management's TAP Position: Q2 2015 in Review

General Motors Investment Management sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 8,948 shares — an estimated $666K sold.

General Motors Investment Management first reported a position in TAP in Q3 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2013. 513 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

General Motors Investment Management reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,948 Molson Coors Class B shares in Q2 2015, an estimated $666K.
General Motors Investment Management first reported a position in Molson Coors Class B in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Molson Coors Class B position peaked at $1.14M in Q4 2013.
513 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.