Searle & Co’s Molson Coors Class B TAP Stock Holding History

Searle & Co’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	-400	Closed	-$27K	–	239
2015 Q2	$27K	Hold	400	–	–	0.02%	212
2015 Q1	$29K	Hold	400	–	–	0.03%	213
2014 Q4	$29K	Buy	+400	New	+$29.7K	0.02%	233

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

Searle & Co's TAP Position: Q3 2015 in Review

Searle & Co sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 400 shares — an estimated $27K sold.

Searle & Co first reported a position in TAP in Q4 2014 and held it in 3 quarters. The position peaked at $29K in Q1 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Searle & Co reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 400 Molson Coors Class B shares in Q3 2015, an estimated $27K.
Searle & Co first reported a position in Molson Coors Class B in Q4 2014 and held it in 3 quarters.
Searle & Co's Molson Coors Class B position peaked at $29K in Q1 2015.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.