Managed Asset Portfolios’s Molson Coors Class B TAP Stock Holding History

Managed Asset Portfolios’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 Q2	–	Sell	-129,299	Closed	-$12.4M	–	32
2016 Q1	$12.4M	Sell	129,299 -11,015	-8%	-$983K	5.6%	3
2015 Q4	$13.2M	Sell	140,314 -7,575	-5%	-$683K	6.26%	2
2015 Q3	$12.3M	Buy	147,889 +16,430	+12%	+$1.19M	6.31%	2
2015 Q2	$9.18M	Sell	131,459 -6,535	-5%	-$486K	4.81%	5
2015 Q1	$10.3M	Buy	137,994 +964	+0.7%	+$72.6K	5.51%	4
2014 Q4	$10.2M	Sell	137,030 -610	-0.4%	-$45.2K	5.71%	3
2014 Q3	$10.2M	Buy	137,640 +2,350	+2%	+$171K	5.97%	3
2014 Q2	$10M	Sell	135,290 -1,070	-0.8%	-$68.9K	6.13%	3
2014 Q1	$8.03M	Sell	136,360 -4,200	-3%	-$235K	5.46%	4
2013 Q4	$7.89M	Buy	+140,560	New	+$7.51M	5.54%	5

Other funds holding TAP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Managed Asset Portfolios's TAP Position: Q2 2016 in Review

Managed Asset Portfolios sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 129,299 shares — an estimated $12.4M sold.

Managed Asset Portfolios first reported a position in TAP in Q4 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2015. 531 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

Managed Asset Portfolios reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
Managed Asset Portfolios sold 129,299 Molson Coors Class B shares in Q2 2016, an estimated $12.4M.
Managed Asset Portfolios first reported a position in Molson Coors Class B in Q4 2013 and held it in 10 quarters.
Managed Asset Portfolios's Molson Coors Class B position peaked at $13.2M in Q4 2015.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on Managed Asset Portfolios's 13F filing for Q2 2016, filed 15 Aug 2016.