OFI Advisors’s Molson Coors Class B TAP Stock Holding History

OFI 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 Q3	$376K	Sell	4,524 -510	-10%	-$36.9K	0.02%	871
2015 Q2	$351K	Buy	5,034 +30	+0.6%	+$2.23K	0.02%	959
2015 Q1	$373K	Buy	5,004 +342	+7%	+$25.8K	0.02%	917
2014 Q4	$347K	Buy	4,662 +399	+9%	+$29.6K	0.02%	924
2014 Q3	$317K	Sell	4,263 -62	-1%	-$4.53K	0.02%	909
2014 Q2	$321K	Sell	4,325 -873	-17%	-$56.2K	0.02%	913
2014 Q1	$306K	Sell	5,198 -137	-3%	-$7.66K	0.02%	885
2013 Q4	$300K	Buy	5,335 +118	+2%	+$6.31K	0.02%	855
2013 Q3	$262K	Buy	5,217 +303	+6%	+$15.2K	0.03%	814
2013 Q2	$235K	Buy	+4,914	New	+$249K	0.02%	786

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

OFI Advisors's TAP Position: Q3 2015 in Review

OFI Advisors reduced its Molson Coors Class B (TAP) stake by 10% in Q3 2015, selling an estimated $36.9K and leaving 4,524 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #871.

OFI Advisors first reported a position in TAP in Q2 2013 and has held it in 10 quarters since. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

OFI Advisors held 4,524 shares of Molson Coors Class B worth $376K as of Q3 2015.
OFI Advisors sold 510 Molson Coors Class B shares in Q3 2015, an estimated $36.9K.
Molson Coors Class B made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #871 holding.
OFI Advisors first reported a position in Molson Coors Class B in Q2 2013 and has held it in 10 quarters since.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.