New York Life Trust’s Molson Coors Class B TAP Stock Holding History

New York Life Trust’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 Q1	–	Sell	-1,717	Closed	-$128K	–	236
2014 Q4	$128K	Buy	1,717 +101	+6%	+$7.49K	0.51%	73
2014 Q3	$120K	Buy	1,616 +723	+81%	+$52.8K	0.5%	80
2014 Q2	$66K	Buy	+893	New	+$57.5K	0.28%	133
2013 Q4	–	Sell	-844	Closed	-$42K	–	219
2013 Q3	$42K	Buy	+844	New	+$42.5K	0.21%	146

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

New York Life Trust's TAP Position: Q1 2015 in Review

New York Life Trust sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 1,717 shares — an estimated $128K sold.

New York Life Trust first reported a position in TAP in Q3 2013 and held it in 4 quarters. The position peaked at $128K in Q4 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

New York Life Trust reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
New York Life Trust sold 1,717 Molson Coors Class B shares in Q1 2015, an estimated $128K.
New York Life Trust first reported a position in Molson Coors Class B in Q3 2013 and held it in 4 quarters.
New York Life Trust's Molson Coors Class B position peaked at $128K in Q4 2014.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.