Chicago Equity Partners’s Molson Coors Class B TAP Stock Holding History

Chicago Equity 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
2020 Q1	$629K	Buy	+16,115	New	+$817K	0.06%	375
2019 Q3	–	Sell	-16,480	Closed	-$923K	–	955
2019 Q2	$923K	Sell	16,480 -28,395	-63%	-$1.66M	0.04%	537
2019 Q1	$2.68M	Sell	44,875 -6,600	-13%	-$407K	0.1%	274
2018 Q4	$2.89M	Buy	+51,475	New	+$3.17M	0.12%	253
2017 Q3	–	Sell	-13,940	Closed	-$1.2M	–	821
2017 Q2	$1.2M	Buy	+13,940	New	+$1.29M	0.03%	469
2013 Q4	–	Sell	-26,400	Closed	-$1.32M	–	473
2013 Q3	$1.32M	Buy	+26,400	New	+$1.33M	0.04%	265

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

IFP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Chicago Equity Partners's TAP Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Molson Coors Class B (TAP) in Q1 2020: 16,115 shares worth $629K. The stake represents 0.06% of the portfolio and ranks #375 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in TAP as recently as Q2 2019.

Chicago Equity Partners first reported a position in TAP in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.89M in Q4 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Chicago Equity Partners held 16,115 shares of Molson Coors Class B worth $629K as of Q1 2020.
Molson Coors Class B was a new Chicago Equity Partners position in Q1 2020.
Molson Coors Class B made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #375 holding.
Chicago Equity Partners first reported a position in Molson Coors Class B in Q3 2013 and has held it in 6 quarters since.
Chicago Equity Partners's Molson Coors Class B position peaked at $2.89M in Q4 2018.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.