Bahl & Gaynor’s Molson Coors Class B TAP Stock Holding History

Bahl & Gaynor’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	-2,489	Closed	-$238K	–	409
2017 Q1	$238K	Sell	2,489 -161	-6%	-$15.7K	﹤0.01%	373
2016 Q4	$258K	Hold	2,650	–	–	﹤0.01%	365
2016 Q3	$291K	Hold	2,650	–	–	﹤0.01%	359
2016 Q2	$268K	Sell	2,650 -14	-0.5%	-$1.38K	﹤0.01%	374
2016 Q1	$256K	Sell	2,664 -386	-13%	-$34.4K	﹤0.01%	376
2015 Q4	$286K	Hold	3,050	–	–	﹤0.01%	375
2015 Q3	$253K	Hold	3,050	–	–	﹤0.01%	392
2015 Q2	$213K	Hold	3,050	–	–	﹤0.01%	428
2015 Q1	$227K	Sell	3,050 -500	-14%	-$37.7K	﹤0.01%	412
2014 Q4	$265K	Hold	3,550	–	–	﹤0.01%	380
2014 Q3	$264K	Hold	3,550	–	–	﹤0.01%	377
2014 Q2	$263K	Buy	+3,550	New	+$229K	﹤0.01%	363

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

Bahl & Gaynor's TAP Position: Q2 2017 in Review

Bahl & Gaynor sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 2,489 shares — an estimated $238K sold.

Bahl & Gaynor first reported a position in TAP in Q2 2014 and held it in 12 quarters. The position peaked at $291K in Q3 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Bahl & Gaynor reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Bahl & Gaynor sold 2,489 Molson Coors Class B shares in Q2 2017, an estimated $238K.
Bahl & Gaynor first reported a position in Molson Coors Class B in Q2 2014 and held it in 12 quarters.
Bahl & Gaynor's Molson Coors Class B position peaked at $291K in Q3 2016.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Bahl & Gaynor's 13F filing for Q2 2017, filed 10 Aug 2017.