Ballentine Partners’s Molson Coors Class B TAP Stock Holding History

Ballentine Partners’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 Q4	–	Sell	-2,951	Closed	-$241K	–	416
2017 Q3	$241K	Buy	+2,951	New	+$260K	0.01%	311

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

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

Ballentine Partners's TAP Position: Q4 2017 in Review

Ballentine Partners sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 2,951 shares — an estimated $241K sold.

Ballentine Partners first reported a position in TAP in Q3 2017 and held it in 1 quarter. The position peaked at $241K in Q3 2017. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Ballentine Partners reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
Ballentine Partners sold 2,951 Molson Coors Class B shares in Q4 2017, an estimated $241K.
Ballentine Partners first reported a position in Molson Coors Class B in Q3 2017 and held it in 1 quarter.
Ballentine Partners's Molson Coors Class B position peaked at $241K in Q3 2017.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.