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

Onex Canada 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
2016 Q3	–	Sell	-232,570	Closed	-$23.5M	–	113
2016 Q2	$23.5M	Sell	232,570 -113,546	-33%	-$11.2M	2.04%	19
2016 Q1	$33.3M	Buy	+346,116	New	+$30.9M	2.98%	10
2015 Q1	–	Sell	-82,687	Closed	-$6.16M	–	81
2014 Q4	$6.16M	Sell	82,687 -68,243	-45%	-$5.06M	0.36%	52
2014 Q3	$11.2M	Buy	+150,930	New	+$11M	0.84%	37

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Onex Canada Asset Management's TAP Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 232,570 shares — an estimated $23.5M sold.

Onex Canada Asset Management first reported a position in TAP in Q3 2014 and held it in 4 quarters. The position peaked at $33.3M in Q1 2016. 532 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Onex Canada Asset Management reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
Onex Canada Asset Management sold 232,570 Molson Coors Class B shares in Q3 2016, an estimated $23.5M.
Onex Canada Asset Management first reported a position in Molson Coors Class B in Q3 2014 and held it in 4 quarters.
Onex Canada Asset Management's Molson Coors Class B position peaked at $33.3M in Q1 2016.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.