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

Ferris 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 Q2	–	Sell	-77	Closed	-$5K	–	563
2019 Q1	$5K	Hold	77	–	–	﹤0.01%	543
2018 Q4	$4K	Buy	77 +10	+15%	+$616	﹤0.01%	545
2018 Q3	$4K	Hold	67	–	–	﹤0.01%	585
2018 Q2	$5K	Hold	67	–	–	﹤0.01%	560
2018 Q1	$5K	Buy	+67	New	+$5.36K	﹤0.01%	577
2017 Q3	–	Sell	-77	Closed	-$7K	–	521
2017 Q2	$7K	Buy	+77	New	+$7.13K	﹤0.01%	514

Other funds holding TAP

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ferris Capital's TAP Position: Q2 2019 in Review

Ferris Capital sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 77 shares — an estimated $5K sold.

Ferris Capital first reported a position in TAP in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Ferris Capital reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 77 Molson Coors Class B shares in Q2 2019, an estimated $5K.
Ferris Capital first reported a position in Molson Coors Class B in Q2 2017 and held it in 6 quarters.
Ferris Capital's Molson Coors Class B position peaked at $7K in Q2 2017.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.