King Investment Advisors’s Molson Coors Class B TAP Stock Holding History

King Investment Advisors’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	-8,766	Closed	-$650K	–	94
2015 Q1	$650K	Sell	8,766 -4,130	-32%	-$311K	0.31%	54
2014 Q4	$962K	Hold	12,896	–	–	0.43%	42
2014 Q3	$960K	Sell	12,896 -1,000	-7%	-$73K	0.44%	45
2014 Q2	$1.03M	Sell	13,896 -785	-5%	-$50.6K	0.44%	45
2014 Q1	$864K	Hold	14,681	–	–	0.4%	47
2013 Q4	$824K	Sell	14,681 -950	-6%	-$50.8K	0.38%	53
2013 Q3	$784K	Sell	15,631 -470	-3%	-$23.6K	0.34%	65
2013 Q2	$771K	Buy	+16,101	New	+$815K	0.32%	61

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

King Investment Advisors's TAP Position: Q2 2015 in Review

King Investment Advisors sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 8,766 shares — an estimated $650K sold.

King Investment Advisors first reported a position in TAP in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q2 2014. 513 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

King Investment Advisors reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
King Investment Advisors sold 8,766 Molson Coors Class B shares in Q2 2015, an estimated $650K.
King Investment Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 8 quarters.
King Investment Advisors's Molson Coors Class B position peaked at $1.03M in Q2 2014.
513 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.