Capital One National Association’s Molson Coors Class B TAP Stock Holding History

Capital One National Association’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 Q2	$231K	Buy	+3,397	New	+$226K	0.02%	451
2016 Q4	–	Sell	-1,857	Closed	-$204K	–	521
2016 Q3	$204K	Sell	1,857 -1,055	-36%	-$107K	0.02%	472
2016 Q2	$294K	Buy	2,912 +92	+3%	+$9.04K	0.02%	425
2016 Q1	$271K	Sell	2,820 -10	-0.4%	-$892	0.02%	449
2015 Q4	$266K	Sell	2,830 -51	-2%	-$4.6K	0.02%	461
2015 Q3	$239K	Sell	2,881 -569	-16%	-$41.2K	0.02%	468
2015 Q2	$241K	Buy	3,450 +379	+12%	+$28.2K	0.02%	494
2015 Q1	$229K	Sell	3,071 -93	-3%	-$7.01K	0.02%	508
2014 Q4	$236K	Sell	3,164 -69	-2%	-$5.12K	0.02%	476
2014 Q3	$241K	Sell	3,233 -636	-16%	-$46.4K	0.02%	456
2014 Q2	$287K	Sell	3,869 -1,664	-30%	-$107K	0.03%	439
2014 Q1	$326K	Sell	5,533 -330	-6%	-$18.4K	0.03%	410
2013 Q4	$329K	Buy	5,863 +516	+10%	+$27.6K	0.03%	409
2013 Q3	$268K	Buy	5,347 +25	+0.5%	+$1.26K	0.03%	442
2013 Q2	$255K	Buy	+5,322	New	+$269K	0.03%	421

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Capital One National Association's TAP Position: Q2 2018 in Review

Capital One National Association opened a new position in Molson Coors Class B (TAP) in Q2 2018: 3,397 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #451 among its holdings. This is a return to the name: Capital One National Association previously reported a position in TAP as recently as Q3 2016.

Capital One National Association first reported a position in TAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $329K in Q4 2013. 546 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

Capital One National Association held 3,397 shares of Molson Coors Class B worth $231K as of Q2 2018.
Molson Coors Class B was a new Capital One National Association position in Q2 2018.
Molson Coors Class B made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #451 holding.
Capital One National Association first reported a position in Molson Coors Class B in Q2 2013 and has held it in 15 quarters since.
Capital One National Association's Molson Coors Class B position peaked at $329K in Q4 2013.
546 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.