Pacific Global Investment Management’s Molson Coors Class B TAP Stock Holding History

Pacific Global Investment 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 Q1	–	Sell	-2,792	Closed	-$262K	–	219
2015 Q4	$262K	Buy	2,792 +1	+0%	+$90	0.06%	188
2015 Q3	$232K	Buy	+2,791	New	+$202K	0.05%	201
2015 Q2	–	Sell	-2,735	Closed	-$204K	–	230
2015 Q1	$204K	Buy	2,735 +1	+0%	+$75	0.04%	222
2014 Q4	$204K	Buy	2,734 +1	+0%	+$74	0.04%	216
2014 Q3	$203K	Buy	2,733 +1	+0%	+$73	0.03%	219
2014 Q2	$203K	Buy	+2,732	New	+$176K	0.03%	226

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pacific Global Investment Management's TAP Position: Q1 2016 in Review

Pacific Global Investment Management sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 2,792 shares — an estimated $262K sold.

Pacific Global Investment Management first reported a position in TAP in Q2 2014 and held it in 6 quarters. The position peaked at $262K in Q4 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

Pacific Global Investment Management reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
Pacific Global Investment Management sold 2,792 Molson Coors Class B shares in Q1 2016, an estimated $262K.
Pacific Global Investment Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 6 quarters.
Pacific Global Investment Management's Molson Coors Class B position peaked at $262K in Q4 2015.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Pacific Global Investment Management's 13F filing for Q1 2016, filed 13 May 2016.