Genesee Valley Trust’s Molson Coors Class B TAP Stock Holding History

Genesee Valley Trust’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 Q1	–	Sell	-3,568	Closed	-$266K	–	295
2014 Q4	$266K	Sell	3,568 -71	-2%	-$5.27K	0.17%	182
2014 Q3	$271K	Sell	3,639 -17	-0.5%	-$1.24K	0.17%	218
2014 Q2	$271K	Buy	+3,656	New	+$236K	0.16%	224

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

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

BIT

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Genesee Valley Trust's TAP Position: Q1 2015 in Review

Genesee Valley Trust sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 3,568 shares — an estimated $266K sold.

Genesee Valley Trust first reported a position in TAP in Q2 2014 and held it in 3 quarters. The position peaked at $271K in Q3 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Genesee Valley Trust reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
Genesee Valley Trust sold 3,568 Molson Coors Class B shares in Q1 2015, an estimated $266K.
Genesee Valley Trust first reported a position in Molson Coors Class B in Q2 2014 and held it in 3 quarters.
Genesee Valley Trust's Molson Coors Class B position peaked at $271K in Q3 2014.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.