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

PartnerRe 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 Q2	–	Sell	-1,259	Closed	-$121K	–	361
2016 Q1	$121K	Buy	1,259 +200	+19%	+$17.8K	0.06%	248
2015 Q4	$99K	Sell	1,059 -1,801	-63%	-$162K	0.05%	282
2015 Q3	$237K	Sell	2,860 -21	-0.7%	-$1.52K	0.04%	314
2015 Q2	$201K	Sell	2,881 -513	-15%	-$38.1K	0.04%	368
2015 Q1	$253K	Hold	3,394	–	–	0.04%	352
2014 Q4	$253K	Buy	3,394 +480	+16%	+$35.6K	0.04%	346
2014 Q3	$217K	Sell	2,914 -465	-14%	-$33.9K	0.04%	343
2014 Q2	$251K	Sell	3,379 -448	-12%	-$28.9K	0.04%	349
2014 Q1	$225K	Buy	3,827 +21	+0.6%	+$1.17K	0.04%	393
2013 Q4	$214K	Sell	3,806 -215	-5%	-$11.5K	0.04%	400
2013 Q3	$202K	Sell	4,021 -510	-11%	-$25.7K	0.03%	405
2013 Q2	$217K	Buy	+4,531	New	+$229K	0.04%	400

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 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's TAP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 1,259 shares — an estimated $121K sold.

PartnerRe Asset Management first reported a position in TAP in Q2 2013 and held it in 12 quarters. The position peaked at $253K in Q1 2015. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

PartnerRe Asset Management reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,259 Molson Coors Class B shares in Q2 2016, an estimated $121K.
PartnerRe Asset Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Molson Coors Class B position peaked at $253K in Q1 2015.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.