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

Scopus 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
2017 Q3	–	Sell	-350,000	Closed	-$30.2M	–	348
2017 Q2	$30.2M	Sell	350,000 -650,000	-65%	-$60.2M	0.32%	86
2017 Q1	$95.7M	Sell	1,000,000 -67,376	-6%	-$6.58M	1.45%	10
2016 Q4	$104M	Sell	1,067,376 -566,500	-35%	-$57.8M	2.31%	5
2016 Q3	$179M	Buy	1,633,876 +445,200	+37%	+$45.2M	2.95%	2
2016 Q2	$120M	Buy	1,188,676 +60,000	+5%	+$5.9M	1.6%	10
2016 Q1	$109M	Buy	1,128,676 +228,826	+25%	+$20.4M	1.83%	8
2015 Q4	$84.5M	Buy	899,850 +644,575	+253%	+$58.1M	2.45%	10
2015 Q3	$21.2M	Buy	+255,275	New	+$18.5M	0.59%	53

Other funds holding TAP

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scopus Asset Management's TAP Position: Q3 2017 in Review

Scopus Asset Management sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 350,000 shares — an estimated $30.2M sold.

Scopus Asset Management first reported a position in TAP in Q3 2015 and held it in 8 quarters. The position peaked at $179M in Q3 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

Scopus Asset Management reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
Scopus Asset Management sold 350,000 Molson Coors Class B shares in Q3 2017, an estimated $30.2M.
Scopus Asset Management first reported a position in Molson Coors Class B in Q3 2015 and held it in 8 quarters.
Scopus Asset Management's Molson Coors Class B position peaked at $179M in Q3 2016.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.