LMCG Investments’s Molson Coors Class B TAP Stock Holding History

LMCG Investments’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	$12.1M	Buy	145,276 +5,931	+4%	+$429K	0.26%	141
2015 Q2	$9.73M	Sell	139,345 -43,493	-24%	-$3.23M	0.21%	186
2015 Q1	$13.6M	Sell	182,838 -3,142	-2%	-$237K	0.28%	132
2014 Q4	$13.9M	Sell	185,980 -9,840	-5%	-$730K	0.3%	127
2014 Q3	$14.6M	Sell	195,820 -16,293	-8%	-$1.19M	0.33%	112
2014 Q2	$15.7M	Sell	212,113 -15,162	-7%	-$977K	0.34%	104
2014 Q1	$13.4M	Sell	227,275 -14,490	-6%	-$810K	0.3%	125
2013 Q4	$13.6M	Buy	241,765 +77,194	+47%	+$4.13M	0.29%	133
2013 Q3	$8.25M	Buy	164,571 +34,561	+27%	+$1.74M	0.2%	196
2013 Q2	$6.22M	Buy	+130,010	New	+$6.58M	0.16%	210

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

LMCG Investments's TAP Position: Q3 2015 in Review

LMCG Investments increased its Molson Coors Class B (TAP) stake by 4.3% in Q3 2015, buying an estimated $429K and bringing the position to 145,276 shares worth $12.1M. The position accounts for 0.26% of the portfolio, ranked #141.

LMCG Investments first reported a position in TAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.7M in Q2 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

LMCG Investments held 145,276 shares of Molson Coors Class B worth $12.1M as of Q3 2015.
LMCG Investments bought 5,931 Molson Coors Class B shares in Q3 2015, an estimated $429K.
Molson Coors Class B made up 0.26% of LMCG Investments's portfolio in Q3 2015, its #141 holding.
LMCG Investments first reported a position in Molson Coors Class B in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Molson Coors Class B position peaked at $15.7M in Q2 2014.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.