Integre Asset Management’s Molson Coors Class B TAP Stock Holding History

Integre Asset 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
2017 Q2	–	Sell	-25,618	Closed	-$2.45M	–	129
2017 Q1	$2.45M	Sell	25,618 -34,050	-57%	-$3.32M	1.43%	25
2016 Q4	$5.81M	Buy	59,668 +28,081	+89%	+$2.86M	1.88%	18
2016 Q3	$3.47M	Sell	31,587 -35,000	-53%	-$3.56M	1.08%	37
2016 Q2	$6.73M	Sell	66,587 -16,409	-20%	-$1.61M	2.34%	8
2016 Q1	$7.98M	Sell	82,996 -22,657	-21%	-$2.02M	2.39%	13
2015 Q4	$9.92M	Buy	+105,653	New	+$9.52M	2.37%	12

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

Integre Asset Management's TAP Position: Q2 2017 in Review

Integre Asset Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 25,618 shares — an estimated $2.45M sold.

Integre Asset Management first reported a position in TAP in Q4 2015 and held it in 6 quarters. The position peaked at $9.92M in Q4 2015. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Integre Asset Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Integre Asset Management sold 25,618 Molson Coors Class B shares in Q2 2017, an estimated $2.45M.
Integre Asset Management first reported a position in Molson Coors Class B in Q4 2015 and held it in 6 quarters.
Integre Asset Management's Molson Coors Class B position peaked at $9.92M in Q4 2015.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.