Bay Colony Advisors’s Molson Coors Class B TAP Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-925	Closed	-$63K	–	815
2018 Q2	$63K	Buy	+925	New	+$61.6K	0.04%	329

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IFP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bay Colony Advisors's TAP Position: Q3 2018 in Review

Bay Colony Advisors sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 925 shares — an estimated $63K sold.

Bay Colony Advisors first reported a position in TAP in Q2 2018 and held it in 1 quarter. The position peaked at $63K in Q2 2018. 571 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

Bay Colony Advisors reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 925 Molson Coors Class B shares in Q3 2018, an estimated $63K.
Bay Colony Advisors first reported a position in Molson Coors Class B in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Molson Coors Class B position peaked at $63K in Q2 2018.
571 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.