Richard Pzena’s Molson Coors Class B TAP Stock Holding History

Richard Pzena’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
2014 Q2	–	Sell	-789,850	Closed	-$46.5M	–	148
2014 Q1	$46.5M	Sell	789,850 -750	-0.1%	-$41.9K	0.27%	68
2013 Q4	$44.4M	Sell	790,600 -4,925	-0.6%	-$263K	0.26%	68
2013 Q3	$39.9M	Sell	795,525 -1,143,050	-59%	-$57.5M	0.26%	73
2013 Q2	$92.8M	Buy	+1,938,575	New	+$98.1M	0.62%	43

Other funds holding TAP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard Pzena's TAP Position: Q2 2014 in Review

Richard Pzena sold out of Molson Coors Class B (TAP) in Q2 2014, closing a stake of 789,850 shares — an estimated $46.5M sold.

Richard Pzena first reported a position in TAP in Q2 2013 and held it in 4 quarters. The position peaked at $92.8M in Q2 2013. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

Richard Pzena reported no remaining Molson Coors Class B position as of Q2 2014 after selling out during the quarter.
Richard Pzena sold 789,850 Molson Coors Class B shares in Q2 2014, an estimated $46.5M.
Richard Pzena first reported a position in Molson Coors Class B in Q2 2013 and held it in 4 quarters.
Richard Pzena's Molson Coors Class B position peaked at $92.8M in Q2 2013.
494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on Pzena Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.