Blue Rock Advisors’s Molson Coors Class B TAP Stock Holding History

Blue Rock 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
2017 Q2	–	Sell	-10,000	Closed	-$957K	–	63
2017 Q1	$957K	Buy	+10,000	New	+$976K	4.37%	11

Other funds holding TAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Rock Advisors's TAP Position: Q2 2017 in Review

Blue Rock Advisors sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 10,000 shares — an estimated $957K sold.

Blue Rock Advisors first reported a position in TAP in Q1 2017 and held it in 1 quarter. The position peaked at $957K in Q1 2017. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Blue Rock Advisors reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Blue Rock Advisors sold 10,000 Molson Coors Class B shares in Q2 2017, an estimated $957K.
Blue Rock Advisors first reported a position in Molson Coors Class B in Q1 2017 and held it in 1 quarter.
Blue Rock Advisors's Molson Coors Class B position peaked at $957K in Q1 2017.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Blue Rock Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.