SEI Trust Company’s Molson Coors Class B TAP Stock Holding History

SEI Trust Company’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 Q3	$1.72M	Sell	23,054 -66,250	-74%	-$4.83M	0.02%	711
2014 Q2	$6.62M	Buy	89,304 +7,272	+9%	+$469K	0.06%	349
2014 Q1	$4.83M	Sell	82,032 -4,086	-5%	-$228K	0.05%	413
2013 Q4	$4.84M	Buy	86,118 +10,666	+14%	+$570K	0.05%	427
2013 Q3	$3.78M	Sell	75,452 -24,941	-25%	-$1.25M	0.04%	463
2013 Q2	$4.8M	Buy	+100,393	New	+$5.08M	0.06%	340

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SEI Trust Company's TAP Position: Q3 2014 in Review

SEI Trust Company reduced its Molson Coors Class B (TAP) stake by 74% in Q3 2014, selling an estimated $4.83M and leaving 23,054 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #711.

SEI Trust Company first reported a position in TAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.62M in Q2 2014. 518 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

SEI Trust Company held 23,054 shares of Molson Coors Class B worth $1.72M as of Q3 2014.
SEI Trust Company sold 66,250 Molson Coors Class B shares in Q3 2014, an estimated $4.83M.
Molson Coors Class B made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #711 holding.
SEI Trust Company first reported a position in Molson Coors Class B in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Molson Coors Class B position peaked at $6.62M in Q2 2014.
518 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.