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

Aston 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
2016 Q2	$1.4M	Sell	13,877 -72	-0.5%	-$7.08K	0.85%	59
2016 Q1	$1.34M	Sell	13,949 -4,947	-26%	-$441K	0.79%	65
2015 Q4	$1.77M	Sell	18,896 -4,148	-18%	-$374K	1.04%	35
2015 Q3	$1.91M	Sell	23,044 -1,645	-7%	-$119K	1.09%	30
2015 Q2	$1.72M	Sell	24,689 -12,954	-34%	-$963K	0.82%	57
2015 Q1	$2.8M	Sell	37,643 -160	-0.4%	-$12.1K	1.22%	15
2014 Q4	$2.82M	Sell	37,803 -62,395	-62%	-$4.63M	1.2%	13
2014 Q3	$7.46M	Sell	100,198 -9,137	-8%	-$667K	1.76%	12
2014 Q2	$8.11M	Sell	109,335 -8,389	-7%	-$541K	1.85%	10
2014 Q1	$6.93M	Buy	117,724 +3,192	+3%	+$178K	1.63%	17
2013 Q4	$6.43M	Buy	114,532 +1,097	+1%	+$58.6K	1.58%	14
2013 Q3	$5.69M	Sell	113,435 -3,511	-3%	-$177K	1.54%	16
2013 Q2	$5.6M	Buy	+116,946	New	+$5.92M	1.57%	9

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

BFA

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

Aston Asset Management's TAP Position: Q2 2016 in Review

Aston Asset Management reduced its Molson Coors Class B (TAP) stake by 0.52% in Q2 2016, selling an estimated $7.08K and leaving 13,877 shares worth $1.4M. The position accounts for 0.85% of the portfolio, ranked #59.

Aston Asset Management first reported a position in TAP in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.11M in Q2 2014. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

Aston Asset Management held 13,877 shares of Molson Coors Class B worth $1.4M as of Q2 2016.
Aston Asset Management sold 72 Molson Coors Class B shares in Q2 2016, an estimated $7.08K.
Molson Coors Class B made up 0.85% of Aston Asset Management's portfolio in Q2 2016, its #59 holding.
Aston Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Molson Coors Class B position peaked at $8.11M in Q2 2014.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.