Partnervest Advisory Services’s Molson Coors Class B TAP Stock Holding History

Partnervest Advisory Services’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	–	Sell	-6,064	Closed	-$423K	–	188
2015 Q2	$423K	Buy	6,064 +501	+9%	+$37.3K	0.21%	90
2015 Q1	$414K	Buy	5,563 +451	+9%	+$34K	0.21%	77
2014 Q4	$381K	Sell	5,112 -103	-2%	-$7.64K	0.18%	93
2014 Q3	$388K	Buy	5,215 +391	+8%	+$28.5K	0.2%	84
2014 Q2	$358K	Buy	4,824 +79	+2%	+$5.09K	0.16%	98
2014 Q1	$279K	Buy	4,745 +494	+12%	+$27.6K	0.12%	115
2013 Q4	$239K	Buy	4,251 +151	+4%	+$8.07K	0.11%	131
2013 Q3	$206K	Buy	4,100 +992	+32%	+$49.9K	0.11%	116
2013 Q2	$149K	Buy	+3,108	New	+$157K	0.07%	123

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

Partnervest Advisory Services's TAP Position: Q3 2015 in Review

Partnervest Advisory Services sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 6,064 shares — an estimated $423K sold.

Partnervest Advisory Services first reported a position in TAP in Q2 2013 and held it in 9 quarters. The position peaked at $423K in Q2 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Partnervest Advisory Services reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Partnervest Advisory Services sold 6,064 Molson Coors Class B shares in Q3 2015, an estimated $423K.
Partnervest Advisory Services first reported a position in Molson Coors Class B in Q2 2013 and held it in 9 quarters.
Partnervest Advisory Services's Molson Coors Class B position peaked at $423K in Q2 2015.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.