Guardian Investor Services’s Molson Coors Class B TAP Stock Holding History

Guardian Investor Services’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	$82K	Hold	1,099	–	–	0.06%	336
2014 Q4	$82K	Sell	1,099 -28	-2%	-$2.08K	0.07%	331
2014 Q3	$84K	Sell	1,127 -51	-4%	-$3.72K	0.07%	325
2014 Q2	$87K	Sell	1,178 -42	-3%	-$2.71K	0.07%	334
2014 Q1	$72K	Sell	1,220 -48	-4%	-$2.68K	0.06%	375
2013 Q4	$71K	Hold	1,268	–	–	0.05%	383
2013 Q3	$64K	Hold	1,268	–	–	0.05%	385
2013 Q2	$61K	Buy	+1,268	New	+$64.2K	0.05%	384

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

Guardian Investor Services's TAP Position: Q1 2015 in Review

Guardian Investor Services held its Molson Coors Class B (TAP) position steady in Q1 2015 at 1,099 shares worth $82K. The position accounts for 0.06% of the portfolio, ranked #336.

Guardian Investor Services first reported a position in TAP in Q2 2013 and has held it in 8 quarters since. The position peaked at $87K in Q2 2014. 532 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Guardian Investor Services held 1,099 shares of Molson Coors Class B worth $82K as of Q1 2015.
Guardian Investor Services left its Molson Coors Class B share count unchanged in Q1 2015.
Molson Coors Class B made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #336 holding.
Guardian Investor Services first reported a position in Molson Coors Class B in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Molson Coors Class B position peaked at $87K in Q2 2014.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.