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

FDx 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
2019 Q2	–	Sell	-3,431	Closed	-$205K	–	838
2019 Q1	$205K	Buy	+3,431	New	+$212K	0.01%	735
2016 Q4	–	Sell	-2,072	Closed	-$228K	–	1160
2016 Q3	$228K	Buy	+2,072	New	+$211K	0.01%	849
2016 Q2	–	Sell	-4,599	Closed	-$442K	–	940
2016 Q1	$442K	Sell	4,599 -1,328	-22%	-$118K	0.02%	623
2015 Q4	$557K	Sell	5,927 -2,114	-26%	-$191K	0.03%	529
2015 Q3	$668K	Sell	8,041 -6,639	-45%	-$481K	0.06%	369
2015 Q2	$1.03M	Buy	14,680 +1,980	+16%	+$147K	0.05%	331
2015 Q1	$949K	Buy	12,700 +5,825	+85%	+$439K	0.02%	621
2014 Q4	$512K	Sell	6,875 -8,349	-55%	-$619K	0.03%	544
2014 Q3	$1.13M	Sell	15,224 -4,796	-24%	-$350K	0.07%	289
2014 Q2	$1.49M	Buy	20,020 +14,441	+259%	+$930K	0.1%	230
2014 Q1	$328K	Buy	+5,579	New	+$312K	0.03%	580

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FDx Advisors's TAP Position: Q2 2019 in Review

FDx Advisors sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 3,431 shares — an estimated $205K sold.

FDx Advisors first reported a position in TAP in Q1 2014 and held it in 11 quarters. The position peaked at $1.49M in Q2 2014. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

FDx Advisors reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
FDx Advisors sold 3,431 Molson Coors Class B shares in Q2 2019, an estimated $205K.
FDx Advisors first reported a position in Molson Coors Class B in Q1 2014 and held it in 11 quarters.
FDx Advisors's Molson Coors Class B position peaked at $1.49M in Q2 2014.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on FDx Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.