Foyston, Gordon, & Payne’s Molson Coors Class B TAP Stock Holding History

Foyston, Gordon, & Payne’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 Q2	–	Sell	-10,280	Closed	-$765K	–	73
2015 Q1	$765K	Sell	10,280 -61,471	-86%	-$4.63M	0.11%	60
2014 Q4	$5.35M	Sell	71,751 -25,650	-26%	-$1.9M	0.76%	41
2014 Q3	$7.25M	Sell	97,401 -29,100	-23%	-$2.12M	1.04%	40
2014 Q2	$9.38M	Sell	126,501 -1,560	-1%	-$101K	1.19%	36
2014 Q1	$7.54M	Sell	128,061 -27,442	-18%	-$1.53M	0.93%	45
2013 Q4	$8.73M	Sell	155,503 -350	-0.2%	-$18.7K	1.08%	35
2013 Q3	$7.81M	Sell	155,853 -32,970	-17%	-$1.66M	1.02%	37
2013 Q2	$9.04M	Buy	+188,823	New	+$9.56M	1.35%	35

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foyston, Gordon, & Payne's TAP Position: Q2 2015 in Review

Foyston, Gordon, & Payne sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 10,280 shares — an estimated $765K sold.

Foyston, Gordon, & Payne first reported a position in TAP in Q2 2013 and held it in 8 quarters. The position peaked at $9.38M in Q2 2014. 513 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

Foyston, Gordon, & Payne reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
Foyston, Gordon, & Payne sold 10,280 Molson Coors Class B shares in Q2 2015, an estimated $765K.
Foyston, Gordon, & Payne first reported a position in Molson Coors Class B in Q2 2013 and held it in 8 quarters.
Foyston, Gordon, & Payne's Molson Coors Class B position peaked at $9.38M in Q2 2014.
513 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2015, filed 14 Aug 2015.