Horan Capital Management’s Molson Coors Class B TAP Stock Holding History

Horan Capital 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
2015 Q1	–	Sell	-1,851	Closed	-$137K	–	58
2014 Q4	$137K	Hold	1,851	–	–	0.05%	36
2014 Q3	$137K	Sell	1,851 -60,674	-97%	-$4.43M	0.05%	37
2014 Q2	$4.64M	Sell	62,525 -115,879	-65%	-$7.47M	1.57%	24
2014 Q1	$10.5M	Sell	178,404 -1,475	-0.8%	-$82.4K	3.62%	13
2013 Q4	$10.1M	Sell	179,879 -2,242	-1%	-$120K	3.46%	16
2013 Q3	$9.13M	Buy	182,121 +78,709	+76%	+$3.96M	3.47%	16
2013 Q2	$4.95M	Buy	+103,412	New	+$5.23M	1.95%	24

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horan Capital Management's TAP Position: Q1 2015 in Review

Horan Capital Management sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 1,851 shares — an estimated $137K sold.

Horan Capital Management first reported a position in TAP in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q1 2014. 532 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

Horan Capital Management reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
Horan Capital Management sold 1,851 Molson Coors Class B shares in Q1 2015, an estimated $137K.
Horan Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 7 quarters.
Horan Capital Management's Molson Coors Class B position peaked at $10.5M in Q1 2014.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Horan Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.