West Coast Asset Management’s Molson Coors Class B TAP Stock Holding History

West Coast Asset Management’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	$4.19M	Sell	56,276 -31,565	-36%	-$2.3M	7.82%	6
2014 Q2	$6.51M	Sell	87,841 -1,483	-2%	-$95.6K	11.46%	1
2014 Q1	$5.26M	Sell	89,324 -55,829	-38%	-$3.12M	11.55%	2
2013 Q4	$8.15M	Sell	145,153 -6,876	-5%	-$368K	12.24%	1
2013 Q3	$7.62M	Sell	152,029 -3,011	-2%	-$151K	11.65%	1
2013 Q2	$7.42M	Buy	+155,040	New	+$7.85M	11.66%	1

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

West Coast Asset Management's TAP Position: Q3 2014 in Review

West Coast Asset Management reduced its Molson Coors Class B (TAP) stake by 36% in Q3 2014, selling an estimated $2.3M and leaving 56,276 shares worth $4.19M. The position accounts for 7.82% of the portfolio, ranked #6.

West Coast Asset Management first reported a position in TAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.15M in Q4 2013. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

West Coast Asset Management held 56,276 shares of Molson Coors Class B worth $4.19M as of Q3 2014.
West Coast Asset Management sold 31,565 Molson Coors Class B shares in Q3 2014, an estimated $2.3M.
Molson Coors Class B made up 7.82% of West Coast Asset Management's portfolio in Q3 2014, its #6 holding.
West Coast Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's Molson Coors Class B position peaked at $8.15M in Q4 2013.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.