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

Perkins 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
2015 Q4	–	Sell	-364,843	Closed	-$30.3M	–	239
2015 Q3	$30.3M	Sell	364,843 -392,447	-52%	-$28.4M	0.44%	87
2015 Q2	$52.9M	Sell	757,290 -127,683	-14%	-$9.49M	0.6%	63
2015 Q1	$65.9M	Sell	884,973 -42	-0%	-$3.17K	0.66%	57
2014 Q4	$66M	Sell	885,015 -3,827	-0.4%	-$284K	0.62%	55
2014 Q3	$66.2M	Sell	888,842 -242,517	-21%	-$17.7M	0.61%	63
2014 Q2	$83.9M	Sell	1,131,359 -1,079,779	-49%	-$69.6M	0.68%	55
2014 Q1	$130M	Sell	2,211,138 -946,471	-30%	-$52.9M	1%	34
2013 Q4	$177M	Buy	3,157,609 +16,795	+0.5%	+$898K	1.23%	19
2013 Q3	$157M	Buy	3,140,814 +363,777	+13%	+$18.3M	1.08%	23
2013 Q2	$133M	Buy	+2,777,037	New	+$141M	0.9%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Perkins Investment Management's TAP Position: Q4 2015 in Review

Perkins Investment Management sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 364,843 shares — an estimated $30.3M sold.

Perkins Investment Management first reported a position in TAP in Q2 2013 and held it in 10 quarters. The position peaked at $177M in Q4 2013. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Perkins Investment Management reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Perkins Investment Management sold 364,843 Molson Coors Class B shares in Q4 2015, an estimated $30.3M.
Perkins Investment Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 10 quarters.
Perkins Investment Management's Molson Coors Class B position peaked at $177M in Q4 2013.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.