Governors Lane’s Molson Coors Class B TAP Stock Holding History

Governors Lane’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	-115,000	Closed	-$12.6M	–	58
2016 Q3	$12.6M	Buy	+115,000	New	+$11.7M	1.12%	28

Other funds holding TAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Governors Lane's TAP Position: Q2 2017 in Review

Governors Lane sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 205,398 shares — an estimated $19.7M sold.

Governors Lane first reported a position in TAP in Q4 2016 and held it in 2 quarters. The position peaked at $19.7M in Q1 2017. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Governors Lane reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Governors Lane sold 205,398 Molson Coors Class B shares in Q2 2017, an estimated $19.7M.
Governors Lane first reported a position in Molson Coors Class B in Q4 2016 and held it in 2 quarters.
Governors Lane's Molson Coors Class B position peaked at $19.7M in Q1 2017.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.