Russell Frank Company’s Molson Coors Class B TAP Stock Holding History

Russell Frank Company’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	$55.4M	Buy	576,268 +126,171	+28%	+$11.3M	0.1%	234
2015 Q4	$42.6M	Sell	450,097 -61,918	-12%	-$5.58M	0.07%	286
2015 Q3	$42.5M	Sell	512,015 -63,268	-11%	-$4.58M	0.08%	281
2015 Q2	$40.2M	Sell	575,283 -145,051	-20%	-$10.8M	0.06%	337
2015 Q1	$53.6M	Sell	720,334 -23,486	-3%	-$1.77M	0.1%	241
2014 Q4	$55.7M	Sell	743,820 -187,680	-20%	-$13.9M	0.1%	234
2014 Q3	$69.3M	Buy	931,500 +183,267	+24%	+$13.4M	0.12%	197
2014 Q2	$50.6M	Sell	748,233 -496,890	-40%	-$32M	0.09%	249
2014 Q1	$73.3M	Sell	1,245,123 -529,711	-30%	-$29.6M	0.13%	182
2013 Q4	$99M	Sell	1,774,834 -283,580	-14%	-$15.2M	0.18%	129
2013 Q3	$103M	Buy	2,058,414 +26,817	+1%	+$1.35M	0.18%	123
2013 Q2	$97.2M	Buy	+2,031,597	New	+$103M	0.18%	131

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

Russell Frank Company's TAP Position: Q1 2016 in Review

Russell Frank Company increased its Molson Coors Class B (TAP) stake by 28% in Q1 2016, buying an estimated $11.3M and bringing the position to 576,268 shares worth $55.4M. The position accounts for 0.1% of the portfolio, ranked #234.

Russell Frank Company first reported a position in TAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $103M in Q3 2013. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

Russell Frank Company held 576,268 shares of Molson Coors Class B worth $55.4M as of Q1 2016.
Russell Frank Company bought 126,171 Molson Coors Class B shares in Q1 2016, an estimated $11.3M.
Molson Coors Class B made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #234 holding.
Russell Frank Company first reported a position in Molson Coors Class B in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Molson Coors Class B position peaked at $103M in Q3 2013.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.