Addison Capital’s Molson Coors Class B TAP Stock Holding History

Addison Capital’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 Q2	–	Sell	-4,513	Closed	-$432K	–	103
2017 Q1	$432K	Buy	+4,513	New	+$441K	0.35%	76

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

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

BlackRock New York $5.72T AUM 30.48% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Addison Capital's TAP Position: Q2 2017 in Review

Addison Capital sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 4,513 shares — an estimated $432K sold.

Addison Capital first reported a position in TAP in Q1 2017 and held it in 1 quarter. The position peaked at $432K in Q1 2017. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Addison Capital reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Addison Capital sold 4,513 Molson Coors Class B shares in Q2 2017, an estimated $432K.
Addison Capital first reported a position in Molson Coors Class B in Q1 2017 and held it in 1 quarter.
Addison Capital's Molson Coors Class B position peaked at $432K in Q1 2017.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Addison Capital's 13F filing for Q2 2017, filed 11 Jul 2017.