ID Management A/S’s Molson Coors Class B TAP Stock Holding History

ID Management A/S’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
2014 Q4	–	Sell	-12,100	Closed	-$901K	–	291
2014 Q3	$901K	Buy	+12,100	New	+$883K	0.42%	46

Other funds holding TAP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

ID Management A/S's TAP Position: Q4 2014 in Review

ID Management A/S sold out of Molson Coors Class B (TAP) in Q4 2014, closing a stake of 12,100 shares — an estimated $901K sold.

ID Management A/S first reported a position in TAP in Q3 2014 and held it in 1 quarter. The position peaked at $901K in Q3 2014. 541 funds tracked by Wall St. Rank hold TAP as of Q4 2014.

ID Management A/S reported no remaining Molson Coors Class B position as of Q4 2014 after selling out during the quarter.
ID Management A/S sold 12,100 Molson Coors Class B shares in Q4 2014, an estimated $901K.
ID Management A/S first reported a position in Molson Coors Class B in Q3 2014 and held it in 1 quarter.
ID Management A/S's Molson Coors Class B position peaked at $901K in Q3 2014.
541 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.