McAdams Wright Ragen’s Molson Coors Class B TAP Stock Holding History

McAdams Wright Ragen’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 Q3	$2.31M	Sell	31,013 -10,900	-26%	-$795K	0.13%	135
2014 Q2	$3.11M	Buy	41,913 +10,093	+32%	+$650K	0.17%	114
2014 Q1	$1.87M	Sell	31,820 -200	-0.6%	-$11.2K	0.12%	140
2013 Q4	$1.8M	Sell	32,020 -50	-0.2%	-$2.67K	0.12%	136
2013 Q3	$1.61M	Sell	32,070 -130	-0.4%	-$6.54K	0.13%	128
2013 Q2	$1.54M	Buy	+32,200	New	+$1.63M	0.12%	135

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

McAdams Wright Ragen's TAP Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Molson Coors Class B (TAP) stake by 26% in Q3 2014, selling an estimated $795K and leaving 31,013 shares worth $2.31M. The position accounts for 0.13% of the portfolio, ranked #135.

McAdams Wright Ragen first reported a position in TAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.11M in Q2 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

McAdams Wright Ragen held 31,013 shares of Molson Coors Class B worth $2.31M as of Q3 2014.
McAdams Wright Ragen sold 10,900 Molson Coors Class B shares in Q3 2014, an estimated $795K.
Molson Coors Class B made up 0.13% of McAdams Wright Ragen's portfolio in Q3 2014, its #135 holding.
McAdams Wright Ragen first reported a position in Molson Coors Class B in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Molson Coors Class B position peaked at $3.11M in Q2 2014.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.