Moors & Cabot’s Molson Coors Class B TAP Stock Holding History

Moors & Cabot’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	–	Sell	-3,260	Closed	-$231K	–	565
2014 Q2	$231K	Buy	+3,260	New	+$210K	0.04%	447

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

Moors & Cabot's TAP Position: Q3 2014 in Review

Moors & Cabot sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 3,260 shares — an estimated $231K sold.

Moors & Cabot first reported a position in TAP in Q2 2014 and held it in 1 quarter. The position peaked at $231K in Q2 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

Moors & Cabot reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
Moors & Cabot sold 3,260 Molson Coors Class B shares in Q3 2014, an estimated $231K.
Moors & Cabot first reported a position in Molson Coors Class B in Q2 2014 and held it in 1 quarter.
Moors & Cabot's Molson Coors Class B position peaked at $231K in Q2 2014.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.