Index Management Solutions’s Molson Coors Class B TAP Stock Holding History

Index Management Solutions’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 Q3	$47K	Sell	566 -99	-15%	-$7.17K	0.05%	197
2015 Q2	$46K	Buy	665 +386	+138%	+$28.7K	0.04%	269
2015 Q1	$21K	Sell	279 -184	-40%	-$13.9K	0.02%	362
2014 Q4	$35K	Sell	463 -116	-20%	-$8.6K	﹤0.01%	574
2014 Q3	$43K	Buy	579 +82	+16%	+$5.98K	﹤0.01%	862
2014 Q2	$37K	Sell	497 -282	-36%	-$18.2K	﹤0.01%	875
2014 Q1	$46K	Sell	779 -594	-43%	-$33.2K	0.01%	874
2013 Q4	$77K	Buy	1,373 +186	+16%	+$9.94K	0.02%	306
2013 Q3	$60K	Buy	+1,187	New	+$59.7K	0.02%	360

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

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

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

MCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Index Management Solutions's TAP Position: Q3 2015 in Review

Index Management Solutions reduced its Molson Coors Class B (TAP) stake by 15% in Q3 2015, selling an estimated $7.17K and leaving 566 shares worth $47K. The position accounts for 0.05% of the portfolio, ranked #197.

Index Management Solutions first reported a position in TAP in Q3 2013 and has held it in 9 quarters since. The position peaked at $77K in Q4 2013. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Index Management Solutions held 566 shares of Molson Coors Class B worth $47K as of Q3 2015.
Index Management Solutions sold 99 Molson Coors Class B shares in Q3 2015, an estimated $7.17K.
Molson Coors Class B made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #197 holding.
Index Management Solutions first reported a position in Molson Coors Class B in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Molson Coors Class B position peaked at $77K in Q4 2013.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.