Beech Hill Advisors’s Molson Coors Class B TAP Stock Holding History

Beech Hill 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	-3,001	Closed	-$204K	–	80
2018 Q2	$204K	Sell	3,001 -69,600	-96%	-$4.64M	0.11%	70
2018 Q1	$5.47M	Buy	72,601 +29,750	+69%	+$2.38M	2.88%	8
2017 Q4	$3.52M	Buy	+42,851	New	+$3.47M	1.74%	29

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

Beech Hill Advisors's TAP Position: Q3 2018 in Review

Beech Hill Advisors sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 3,001 shares — an estimated $204K sold.

Beech Hill Advisors first reported a position in TAP in Q4 2017 and held it in 3 quarters. The position peaked at $5.47M in Q1 2018. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

Beech Hill Advisors reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
Beech Hill Advisors sold 3,001 Molson Coors Class B shares in Q3 2018, an estimated $204K.
Beech Hill Advisors first reported a position in Molson Coors Class B in Q4 2017 and held it in 3 quarters.
Beech Hill Advisors's Molson Coors Class B position peaked at $5.47M in Q1 2018.
572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Beech Hill Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.