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

Standard 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
2015 Q3	–	Sell	-4,134	Closed	-$289K	–	108
2015 Q2	$289K	Buy	+4,134	New	+$307K	0.02%	126
2015 Q1	–	Sell	-50,031	Closed	-$3.73M	–	138
2014 Q4	$3.73M	Buy	+50,031	New	+$3.71M	0.2%	59

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

Standard Investments's TAP Position: Q3 2015 in Review

Standard Investments sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 4,134 shares — an estimated $289K sold.

Standard Investments first reported a position in TAP in Q4 2014 and held it in 2 quarters. The position peaked at $3.73M in Q4 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Standard Investments reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 4,134 Molson Coors Class B shares in Q3 2015, an estimated $289K.
Standard Investments first reported a position in Molson Coors Class B in Q4 2014 and held it in 2 quarters.
Standard Investments's Molson Coors Class B position peaked at $3.73M in Q4 2014.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.