Scout Investments’s Molson Coors Class B TAP Stock Holding History

Scout Investments’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 Q1	–	Sell	-2,452	Closed	-$239K	–	320
2016 Q4	$239K	Buy	+2,452	New	+$250K	0.01%	295
2016 Q2	–	Sell	-92,612	Closed	-$8.91M	–	326
2016 Q1	$8.91M	Buy	92,612 +895	+1%	+$79.9K	0.24%	123
2015 Q4	$8.61M	Sell	91,717 -141,664	-61%	-$12.8M	0.22%	136
2015 Q3	$19.4M	Buy	+233,381	New	+$16.9M	0.45%	85
2014 Q4	–	Sell	-299,600	Closed	-$22.3M	–	292
2014 Q3	$22.3M	Sell	299,600 -11,391	-4%	-$831K	0.3%	99
2014 Q2	$23.1M	Buy	+310,991	New	+$20M	0.27%	106

Other funds holding TAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scout Investments's TAP Position: Q1 2017 in Review

Scout Investments sold out of Molson Coors Class B (TAP) in Q1 2017, closing a stake of 2,452 shares — an estimated $239K sold.

Scout Investments first reported a position in TAP in Q2 2014 and held it in 6 quarters. The position peaked at $23.1M in Q2 2014. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

Scout Investments reported no remaining Molson Coors Class B position as of Q1 2017 after selling out during the quarter.
Scout Investments sold 2,452 Molson Coors Class B shares in Q1 2017, an estimated $239K.
Scout Investments first reported a position in Molson Coors Class B in Q2 2014 and held it in 6 quarters.
Scout Investments's Molson Coors Class B position peaked at $23.1M in Q2 2014.
537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on Scout Investments's 13F filing for Q1 2017, filed 5 May 2017.