Conning Inc’s Molson Coors Class B TAP Stock Holding History

Conning Inc’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
2018 Q2	–	Sell	-2,681	Closed	-$202K	–	589
2018 Q1	$202K	Sell	2,681 -130	-5%	-$10.4K	0.01%	563
2017 Q4	$231K	Sell	2,811 -40	-1%	-$3.23K	0.01%	556
2017 Q3	$233K	Hold	2,851	–	–	0.01%	548
2017 Q2	$246K	Sell	2,851 -110	-4%	-$10.2K	0.01%	539
2017 Q1	$283K	Sell	2,961 -20	-0.7%	-$1.95K	0.01%	510
2016 Q4	$290K	Sell	2,981 -40	-1%	-$4.08K	0.01%	492
2016 Q3	$332K	Buy	3,021 +80	+3%	+$8.13K	0.01%	472
2016 Q2	$297K	Buy	2,941 +140	+5%	+$13.8K	0.01%	485
2016 Q1	$269K	Buy	2,801 +190	+7%	+$17K	0.01%	499
2015 Q4	$245K	Sell	2,611 -730	-22%	-$65.8K	0.01%	504
2015 Q3	$277K	Sell	3,341 -460	-12%	-$33.3K	0.01%	462
2015 Q2	$265K	Sell	3,801 -40	-1%	-$2.97K	0.01%	516
2015 Q1	$286K	Buy	3,841 +50	+1%	+$3.77K	0.01%	504
2014 Q4	$283K	Sell	3,791 -130	-3%	-$9.64K	0.01%	492
2014 Q3	$292K	Buy	3,921 +580	+17%	+$42.3K	0.02%	483
2014 Q2	$248K	Buy	+3,341	New	+$215K	0.01%	522

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

JP Morgan Chase

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

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

Lazard Asset Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return