Suffolk Capital Management’s Molson Coors Class B TAP Stock Holding History

Suffolk Capital 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
2016 Q2	–	Sell	-81,806	Closed	-$7.87M	–	158
2016 Q1	$7.87M	Buy	81,806 +15,408	+23%	+$1.37M	1.04%	37
2015 Q4	$6.24M	Buy	66,398 +22,164	+50%	+$2M	0.79%	47
2015 Q3	$3.67M	Buy	+44,234	New	+$3.2M	0.49%	60
2015 Q2	–	Sell	-103,336	Closed	-$7.69M	–	148
2015 Q1	$7.69M	Buy	103,336 +7,838	+8%	+$591K	0.9%	40
2014 Q4	$7.12M	Sell	95,498 -32,259	-25%	-$2.39M	0.87%	40
2014 Q3	$9.51M	Buy	127,757 +49,039	+62%	+$3.58M	1.18%	36
2014 Q2	$5.84M	Buy	78,718 +52,518	+200%	+$3.38M	0.71%	56
2014 Q1	$1.54M	Buy	+26,200	New	+$1.46M	0.19%	128

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suffolk Capital Management's TAP Position: Q2 2016 in Review

Suffolk Capital Management sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 81,806 shares — an estimated $7.87M sold.

Suffolk Capital Management first reported a position in TAP in Q1 2014 and held it in 8 quarters. The position peaked at $9.51M in Q3 2014. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

Suffolk Capital Management reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
Suffolk Capital Management sold 81,806 Molson Coors Class B shares in Q2 2016, an estimated $7.87M.
Suffolk Capital Management first reported a position in Molson Coors Class B in Q1 2014 and held it in 8 quarters.
Suffolk Capital Management's Molson Coors Class B position peaked at $9.51M in Q3 2014.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.