Constellation Investments’s Molson Coors Class B TAP Stock Holding History

Constellation Investments’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	$394K	Buy	4,100 +600	+17%	+$53.5K	0.07%	283
2015 Q4	$329K	Buy	3,500 +100	+3%	+$9.01K	0.06%	316
2015 Q3	$282K	Hold	3,400	–	–	0.06%	337
2015 Q2	$237K	Hold	3,400	–	–	0.05%	386
2015 Q1	$253K	Buy	3,400 +200	+6%	+$15.1K	0.05%	379
2014 Q4	$238K	Buy	3,200 +100	+3%	+$7.42K	0.05%	373
2014 Q3	$231K	Buy	3,100 +100	+3%	+$7.3K	0.05%	365
2014 Q2	$222K	Buy	+3,000	New	+$193K	0.05%	374

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

Constellation Investments's TAP Position: Q1 2016 in Review

Constellation Investments increased its Molson Coors Class B (TAP) stake by 17% in Q1 2016, buying an estimated $53.5K and bringing the position to 4,100 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #283.

Constellation Investments first reported a position in TAP in Q2 2014 and has held it in 8 quarters since. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

Constellation Investments held 4,100 shares of Molson Coors Class B worth $394K as of Q1 2016.
Constellation Investments bought 600 Molson Coors Class B shares in Q1 2016, an estimated $53.5K.
Molson Coors Class B made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #283 holding.
Constellation Investments first reported a position in Molson Coors Class B in Q2 2014 and has held it in 8 quarters since.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.