Managed Account Advisors’s Molson Coors Class B TAP Stock Holding History

Managed Account Advisors’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	$34.2M	Sell	490,512 -121,348	-20%	-$9.02M	0.03%	529
2015 Q1	$45.6M	Sell	611,860 -10,284	-2%	-$775K	0.04%	433
2014 Q4	$46.4M	Sell	622,144 -43,282	-7%	-$3.21M	0.05%	418
2014 Q3	$49.5M	Sell	665,426 -809,383	-55%	-$59.1M	0.06%	382
2014 Q2	$109M	Sell	1,474,809 -151,465	-9%	-$9.76M	0.13%	192
2014 Q1	$95.7M	Sell	1,626,274 -33,532	-2%	-$1.87M	0.12%	200
2013 Q4	$93.2M	Sell	1,659,806 -46,997	-3%	-$2.51M	0.13%	200
2013 Q3	$85.6M	Sell	1,706,803 -16,533	-1%	-$832K	0.13%	193
2013 Q2	$82.5M	Buy	+1,723,336	New	+$87.2M	0.13%	191

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

Managed Account Advisors's TAP Position: Q2 2015 in Review

Managed Account Advisors reduced its Molson Coors Class B (TAP) stake by 20% in Q2 2015, selling an estimated $9.02M and leaving 490,512 shares worth $34.2M. The position accounts for 0.03% of the portfolio, ranked #529.

Managed Account Advisors first reported a position in TAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $109M in Q2 2014. 513 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

Managed Account Advisors held 490,512 shares of Molson Coors Class B worth $34.2M as of Q2 2015.
Managed Account Advisors sold 121,348 Molson Coors Class B shares in Q2 2015, an estimated $9.02M.
Molson Coors Class B made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #529 holding.
Managed Account Advisors first reported a position in Molson Coors Class B in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Molson Coors Class B position peaked at $109M in Q2 2014.
513 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.