Cable Hill Partners’s Molson Coors Class B TAP Stock Holding History

Cable Hill 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 Q1	–	Sell	-267	Closed	-$26K	–	792
2016 Q4	$26K	Sell	267 -17	-6%	-$1.73K	0.01%	232
2016 Q3	$31K	Hold	284	–	–	0.02%	216
2016 Q2	$29K	Hold	284	–	–	0.02%	189
2016 Q1	$28K	Sell	284 -6	-2%	-$535	0.02%	187
2015 Q4	$29K	Hold	290	–	–	0.02%	188
2015 Q3	$25K	Hold	290	–	–	0.02%	218
2015 Q2	$21K	Hold	290	–	–	0.02%	291
2015 Q1	$22K	Hold	290	–	–	0.02%	267
2014 Q4	$22K	Buy	+290	New	+$21.5K	0.02%	278

Other funds holding TAP

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cable Hill Partners's TAP Position: Q1 2017 in Review

Cable Hill Partners sold out of Molson Coors Class B (TAP) in Q1 2017, closing a stake of 267 shares — an estimated $26K sold.

Cable Hill Partners first reported a position in TAP in Q4 2014 and held it in 9 quarters. The position peaked at $31K in Q3 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

Cable Hill Partners reported no remaining Molson Coors Class B position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 267 Molson Coors Class B shares in Q1 2017, an estimated $26K.
Cable Hill Partners first reported a position in Molson Coors Class B in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's Molson Coors Class B position peaked at $31K in Q3 2016.
537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.