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

Marsico 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
2017 Q3	–	Sell	-55,940	Closed	-$4.83M	–	103
2017 Q2	$4.83M	Sell	55,940 -15,041	-21%	-$1.39M	0.2%	62
2017 Q1	$6.79M	Sell	70,981 -35,401	-33%	-$3.46M	0.29%	53
2016 Q4	$10.4M	Sell	106,382 -25,949	-20%	-$2.65M	0.46%	35
2016 Q3	$14.5M	Sell	132,331 -19,628	-13%	-$1.99M	0.54%	33
2016 Q2	$15.4M	Sell	151,959 -54,199	-26%	-$5.33M	0.53%	34
2016 Q1	$19.8M	Buy	206,158 +9,802	+5%	+$875K	0.59%	29
2015 Q4	$18.4M	Buy	196,356 +26,042	+15%	+$2.35M	0.33%	46
2015 Q3	$14.1M	Buy	+170,314	New	+$12.3M	0.15%	71

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

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

IFP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marsico Capital Management's TAP Position: Q3 2017 in Review

Marsico Capital Management sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 55,940 shares — an estimated $4.83M sold.

Marsico Capital Management first reported a position in TAP in Q3 2015 and held it in 8 quarters. The position peaked at $19.8M in Q1 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

Marsico Capital Management reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
Marsico Capital Management sold 55,940 Molson Coors Class B shares in Q3 2017, an estimated $4.83M.
Marsico Capital Management first reported a position in Molson Coors Class B in Q3 2015 and held it in 8 quarters.
Marsico Capital Management's Molson Coors Class B position peaked at $19.8M in Q1 2016.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Marsico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.