Santa Fe Partners’s Molson Coors Class B TAP Stock Holding History

Santa Fe Partners’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	-21,335	Closed	-$2M	–	277
2015 Q4	$2M	Buy	+21,335	New	+$1.92M	0.33%	117
2015 Q2	–	Sell	-6,893	Closed	-$512K	–	586
2015 Q1	$512K	Buy	+6,893	New	+$519K	0.06%	392
2014 Q4	–	Sell	-42,711	Closed	-$3.18M	–	595
2014 Q3	$3.18M	Buy	+42,711	New	+$3.12M	0.49%	41
2013 Q3	–	Sell	-36,757	Closed	-$1.76M	–	582
2013 Q2	$1.76M	Buy	+36,757	New	+$1.86M	0.36%	101

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

Santa Fe Partners's TAP Position: Q1 2016 in Review

Santa Fe Partners sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 21,335 shares — an estimated $2M sold.

Santa Fe Partners first reported a position in TAP in Q2 2013 and held it in 4 quarters. The position peaked at $3.18M in Q3 2014. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

Santa Fe Partners reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 21,335 Molson Coors Class B shares in Q1 2016, an estimated $2M.
Santa Fe Partners first reported a position in Molson Coors Class B in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's Molson Coors Class B position peaked at $3.18M in Q3 2014.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.