Bonness Enterprises’s Molson Coors Class B TAP Stock Holding History

Bonness Enterprises’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 Q4	–	Sell	-19,400	Closed	-$1.61M	–	50
2015 Q3	$1.61M	Hold	19,400	–	–	1.54%	25
2015 Q2	$1.35M	Hold	19,400	–	–	1.22%	32
2015 Q1	$1.45M	Hold	19,400	–	–	1.28%	31
2014 Q4	$1.45M	Hold	19,400	–	–	1.25%	32
2014 Q3	$1.44M	Hold	19,400	–	–	1.3%	30
2014 Q2	$1.44M	Sell	19,400 -2,500	-11%	-$161K	1.3%	29
2014 Q1	$1.29M	Hold	21,900	–	–	1.13%	34
2013 Q4	$1.23M	Hold	21,900	–	–	1.09%	34
2013 Q3	$1.1M	Hold	21,900	–	–	1.05%	34
2013 Q2	$1.05M	Buy	+21,900	New	+$1.11M	1.04%	33

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Bonness Enterprises's TAP Position: Q4 2015 in Review

Bonness Enterprises sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 19,400 shares — an estimated $1.61M sold.

Bonness Enterprises first reported a position in TAP in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q3 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Bonness Enterprises reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Bonness Enterprises sold 19,400 Molson Coors Class B shares in Q4 2015, an estimated $1.61M.
Bonness Enterprises first reported a position in Molson Coors Class B in Q2 2013 and held it in 10 quarters.
Bonness Enterprises's Molson Coors Class B position peaked at $1.61M in Q3 2015.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Bonness Enterprises's 13F filing for Q4 2015, filed 21 Jan 2016.