Sterne Agee Group’s Molson Coors Class B TAP Stock Holding History

Sterne Agee Group’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 Q1	$2.06M	Buy	27,599 +487	+2%	+$36.7K	0.3%	99
2014 Q4	$2.02M	Buy	27,112 +15	+0.1%	+$1.11K	0.31%	95
2014 Q3	$2.01M	Buy	27,097 +2,316	+9%	+$169K	0.32%	101
2014 Q2	$1.84M	Sell	24,781 -7,828	-24%	-$504K	0.31%	105
2014 Q1	$1.92M	Buy	32,609 +13,577	+71%	+$759K	0.38%	83
2013 Q4	$1.07M	Buy	+19,032	New	+$1.02M	0.35%	76

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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Sterne Agee Group's TAP Position: Q1 2015 in Review

Sterne Agee Group increased its Molson Coors Class B (TAP) stake by 1.8% in Q1 2015, buying an estimated $36.7K and bringing the position to 27,599 shares worth $2.06M. The position accounts for 0.3% of the portfolio, ranked #99.

Sterne Agee Group first reported a position in TAP in Q4 2013 and has held it in 6 quarters since. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Sterne Agee Group held 27,599 shares of Molson Coors Class B worth $2.06M as of Q1 2015.
Sterne Agee Group bought 487 Molson Coors Class B shares in Q1 2015, an estimated $36.7K.
Molson Coors Class B made up 0.3% of Sterne Agee Group's portfolio in Q1 2015, its #99 holding.
Sterne Agee Group first reported a position in Molson Coors Class B in Q4 2013 and has held it in 6 quarters since.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.