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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return