Capstone Asset Management’s Molson Coors Class B TAP Stock Holding History

Capstone Asset Management’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	$834K	Sell	9,662 -560	-5%	-$51.9K	0.02%	646
2017 Q1	$978K	Sell	10,222 -290	-3%	-$28.3K	0.03%	596
2016 Q4	$1.02M	Sell	10,512 -590	-5%	-$60.2K	0.03%	574
2016 Q3	$1.22M	Buy	11,102 +520	+5%	+$52.9K	0.04%	544
2016 Q2	$1.07M	Buy	10,582 +600	+6%	+$59K	0.03%	559
2016 Q1	$960K	Buy	9,982 +1,540	+18%	+$137K	0.03%	600
2015 Q4	$793K	Sell	8,442 -1,149	-12%	-$104K	0.02%	680
2015 Q3	$796K	Sell	9,591 -710	-7%	-$51.4K	0.02%	634
2015 Q2	$719K	Buy	10,301 +2,170	+27%	+$161K	0.02%	729
2015 Q1	$605K	Buy	8,131 +30	+0.4%	+$2.26K	0.02%	956
2014 Q4	$604K	Buy	8,101 +1,030	+15%	+$76.4K	0.02%	923
2014 Q3	$526K	Sell	7,071 -70	-1%	-$5.11K	0.02%	983
2014 Q2	$530K	Sell	7,141 -1,792	-20%	-$115K	0.02%	1022
2014 Q1	$526K	Sell	8,933 -1,460	-14%	-$81.6K	0.02%	1023
2013 Q4	$584K	Sell	10,393 -6,289	-38%	-$336K	0.02%	999
2013 Q3	$836K	Sell	16,682 -190	-1%	-$9.56K	0.02%	890
2013 Q2	$807K	Buy	+16,872	New	+$854K	0.02%	840

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Capstone Asset Management's TAP Position: Q2 2017 in Review

Capstone Asset Management reduced its Molson Coors Class B (TAP) stake by 5.5% in Q2 2017, selling an estimated $51.9K and leaving 9,662 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #646.

Capstone Asset Management first reported a position in TAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.22M in Q3 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Capstone Asset Management held 9,662 shares of Molson Coors Class B worth $834K as of Q2 2017.
Capstone Asset Management sold 560 Molson Coors Class B shares in Q2 2017, an estimated $51.9K.
Molson Coors Class B made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #646 holding.
Capstone Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Molson Coors Class B position peaked at $1.22M in Q3 2016.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.