BA
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Boston Advisors’s Molson Coors Class B TAP Stock Holding History

Boston 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
2019
Q1 		– Sell
-3,718
Closed -$209K – 659
2018
Q4 		$209K Hold
3,718
– – 0.01% 602
2018
Q3 		$229K Hold
3,718
– – 0.01% 609
2018
Q2 		$253K Sell
3,718
-100
-3% -$6.66K 0.01% 601
2018
Q1 		$288K Hold
3,818
– – 0.01% 568
2017
Q4 		$313K Sell
3,818
-100
-3% -$8.09K 0.01% 561
2017
Q3 		$320K Sell
3,918
-15
-0.4% -$1.32K 0.01% 569
2017
Q2 		$340K Buy
3,933
+55
+1% +$5.1K 0.01% 556
2017
Q1 		$371K Hold
3,878
– – 0.01% 528
2016
Q4 		$377K Hold
3,878
– – 0.01% 526
2016
Q3 		$426K Sell
3,878
-200
-5% -$20.3K 0.01% 545
2016
Q2 		$412K Hold
4,078
– – 0.01% 526
2016
Q1 		$392K Buy
4,078
+845
+26% +$75.4K 0.01% 522
2015
Q4 		$304K Hold
3,233
– – 0.01% 575
2015
Q3 		$268K Hold
3,233
– – 0.01% 688
2015
Q2 		$226K Hold
3,233
– – 0.01% 631
2015
Q1 		$241K Sell
3,233
-100
-3% -$7.54K 0.01% 612
2014
Q4 		$248K Sell
3,333
-200
-6% -$14.8K 0.01% 520
2014
Q3 		$263K Sell
3,533
-11
-0.3% -$803 0.01% 503
2014
Q2 		$263K Hold
3,544
– – 0.01% 521
2014
Q1 		$209K Buy
+3,544
New +$198K 0.01% 550
2013
Q4 		– Sell
-7,944
Closed -$398K – 606
2013
Q3 		$398K Hold
7,944
– – 0.02% 351
2013
Q2 		$380K Buy
+7,944
New +$402K 0.02% 348

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Advisors's TAP Position: Q1 2019 in Review

Boston Advisors sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 3,718 shares — an estimated $209K sold.

Boston Advisors first reported a position in TAP in Q2 2013 and held it in 22 quarters. The position peaked at $426K in Q3 2016. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

  • Boston Advisors reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 3,718 Molson Coors Class B shares in Q1 2019, an estimated $209K.
  • Boston Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 22 quarters.
  • Boston Advisors's Molson Coors Class B position peaked at $426K in Q3 2016.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.