Compagnie Lombard Odier SCmA’s Molson Coors Class B TAP Stock Holding History

Compagnie Lombard Odier SCmA’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	–	Sell	-150	Closed	-$7.6K	–	561
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	464
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	463
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	466
2019 Q1	$9K	Hold	150	–	–	﹤0.01%	506
2018 Q4	$8K	Buy	+150	New	+$9.23K	﹤0.01%	495
2017 Q4	–	Sell	-1,036	Closed	-$85K	–	706
2017 Q3	$85K	Buy	1,036 +209	+25%	+$18.4K	﹤0.01%	460
2017 Q2	$71K	Buy	+827	New	+$76.6K	﹤0.01%	475
2015 Q2	–	Sell	-2,025	Closed	-$151K	–	927
2015 Q1	$151K	Hold	2,025	–	–	0.01%	553
2014 Q4	$151K	Hold	2,025	–	–	0.01%	461
2014 Q3	$151K	Hold	2,025	–	–	0.01%	565
2014 Q2	$150K	Sell	2,025 -1,547	-43%	-$99.7K	0.01%	581
2014 Q1	$210K	Hold	3,572	–	–	0.01%	506
2013 Q4	$201K	Buy	+3,572	New	+$191K	0.01%	523

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

Compagnie Lombard Odier SCmA's TAP Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 150 shares — an estimated $7.6K sold.

Compagnie Lombard Odier SCmA first reported a position in TAP in Q4 2013 and held it in 13 quarters. The position peaked at $210K in Q1 2014. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 150 Molson Coors Class B shares in Q1 2020, an estimated $7.6K.
Compagnie Lombard Odier SCmA first reported a position in Molson Coors Class B in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Molson Coors Class B position peaked at $210K in Q1 2014.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.