Claar Advisors’s Molson Coors Class B TAP Stock Holding History

Claar 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
2017 Q4	–	Sell	-7,086	Closed	-$579K	–	41
2017 Q3	$579K	Buy	+7,086	New	+$623K	0.15%	31
2016 Q3	–	Sell	-2,765	Closed	-$280K	–	31
2016 Q2	$280K	Buy	+2,765	New	+$272K	0.14%	23
2015 Q4	–	Sell	-6,000	Closed	-$498K	–	31
2015 Q3	$498K	Buy	+6,000	New	+$434K	0.27%	24

Other funds holding TAP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Claar Advisors's TAP Position: Q4 2017 in Review

Claar Advisors sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 7,086 shares — an estimated $579K sold.

Claar Advisors first reported a position in TAP in Q3 2015 and held it in 3 quarters. The position peaked at $579K in Q3 2017. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Claar Advisors reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
Claar Advisors sold 7,086 Molson Coors Class B shares in Q4 2017, an estimated $579K.
Claar Advisors first reported a position in Molson Coors Class B in Q3 2015 and held it in 3 quarters.
Claar Advisors's Molson Coors Class B position peaked at $579K in Q3 2017.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Claar Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.