Placemark Investments’s Molson Coors Class B TAP Stock Holding History

Placemark Investments’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 Q4	$7.37M	Buy	98,976 +72	+0.1%	+$5.34K	0.13%	199
2014 Q3	$7.36M	Buy	98,904 +855	+0.9%	+$62.4K	0.14%	181
2014 Q2	$7.27M	Sell	98,049 -6,452	-6%	-$416K	0.13%	195
2014 Q1	$6.15M	Sell	104,501 -7,172	-6%	-$401K	0.12%	192
2013 Q4	$6.27M	Buy	111,673 +6,159	+6%	+$329K	0.1%	231
2013 Q3	$5.29M	Buy	105,514 +8,888	+9%	+$447K	0.1%	231
2013 Q2	$4.62M	Buy	+96,626	New	+$4.89M	0.1%	242

Other funds holding TAP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's TAP Position: Q4 2014 in Review

Placemark Investments increased its Molson Coors Class B (TAP) stake by 0.07% in Q4 2014, buying an estimated $5.34K and bringing the position to 98,976 shares worth $7.37M. The position accounts for 0.13% of the portfolio, ranked #199.

Placemark Investments first reported a position in TAP in Q2 2013 and has held it in 7 quarters since. 542 funds tracked by Wall St. Rank hold TAP as of Q4 2014.

Placemark Investments held 98,976 shares of Molson Coors Class B worth $7.37M as of Q4 2014.
Placemark Investments bought 72 Molson Coors Class B shares in Q4 2014, an estimated $5.34K.
Molson Coors Class B made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #199 holding.
Placemark Investments first reported a position in Molson Coors Class B in Q2 2013 and has held it in 7 quarters since.
542 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.