TD Securities (USA)’s Molson Coors Class B TAP Stock Holding History

TD Securities (USA)’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
2016 Q1	$4K	Buy	42 +7	+20%	+$625	0.04%	251
2015 Q4	$3K	Sell	35 -55	-61%	-$4.96K	0.03%	310
2015 Q3	$7K	Sell	90 -64,568	-100%	-$4.67M	0.06%	315
2015 Q2	$4.51M	Buy	64,658 +7,231	+13%	+$538K	0.06%	352
2015 Q1	$4.28M	Sell	57,427 -3,083	-5%	-$232K	0.06%	339
2014 Q4	$4.51M	Buy	60,510 +4,829	+9%	+$358K	0.06%	336
2014 Q3	$4.14M	Buy	55,681 +135	+0.2%	+$9.85K	0.07%	331
2014 Q2	$4.12M	Buy	55,546 +3,582	+7%	+$231K	0.07%	342
2014 Q1	$3.06M	Sell	51,964 -3,821	-7%	-$213K	0.05%	390
2013 Q4	$3.13M	Buy	55,785 +1,769	+3%	+$94.6K	0.05%	400
2013 Q3	$2.71M	Buy	54,016 +469	+0.9%	+$23.6K	0.05%	408
2013 Q2	$2.56M	Buy	+53,547	New	+$2.71M	0.05%	402

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Securities (USA)'s TAP Position: Q1 2016 in Review

TD Securities (USA) increased its Molson Coors Class B (TAP) stake by 20% in Q1 2016, buying an estimated $625 and bringing the position to 42 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #251.

TD Securities (USA) first reported a position in TAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.51M in Q2 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

TD Securities (USA) held 42 shares of Molson Coors Class B worth $4K as of Q1 2016.
TD Securities (USA) bought 7 Molson Coors Class B shares in Q1 2016, an estimated $625.
Molson Coors Class B made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #251 holding.
TD Securities (USA) first reported a position in Molson Coors Class B in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Molson Coors Class B position peaked at $4.51M in Q2 2015.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.