Claybrook Capital’s Molson Coors Class B TAP Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-12	Closed	-$1K	–	621
2018 Q4	$1K	Buy	+12	New	+$739	﹤0.01%	737

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Claybrook Capital's TAP Position: Q1 2019 in Review

Claybrook Capital sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

Claybrook Capital first reported a position in TAP in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Claybrook Capital reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 12 Molson Coors Class B shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Molson Coors Class B in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Molson Coors Class B position peaked at $1K in Q4 2018.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.