Artisan Partners’s Molson Coors Class B TAP Stock Holding History

Artisan Partners’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 Q4	–	Sell	-402,264	Closed	-$44.2M	–	281
2016 Q3	$44.2M	Buy	402,264 +9,607	+2%	+$976K	0.09%	177
2016 Q2	$39.7M	Sell	392,657 -6,131	-2%	-$603K	0.08%	182
2016 Q1	$38.4M	Buy	398,788 +150,447	+61%	+$13.4M	0.08%	182
2015 Q4	$23.3M	Buy	+248,341	New	+$22.4M	0.05%	214
2013 Q3	–	Sell	-76,949	Closed	-$3.68M	–	381
2013 Q2	$3.68M	Buy	+76,949	New	+$3.89M	0.01%	329

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners's TAP Position: Q4 2016 in Review

Artisan Partners sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 402,264 shares — an estimated $44.2M sold.

Artisan Partners first reported a position in TAP in Q2 2013 and held it in 5 quarters. The position peaked at $44.2M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Artisan Partners reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
Artisan Partners sold 402,264 Molson Coors Class B shares in Q4 2016, an estimated $44.2M.
Artisan Partners first reported a position in Molson Coors Class B in Q2 2013 and held it in 5 quarters.
Artisan Partners's Molson Coors Class B position peaked at $44.2M in Q3 2016.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Artisan Partners's 13F filing for Q4 2016, filed 9 Feb 2017.