Fieldpoint Private Advisors’s Molson Coors Class B TAP Stock Holding History

Fieldpoint Private 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
2017 Q2	–	Sell	-9,555	Closed	-$915K	–	61
2017 Q1	$915K	Hold	9,555	–	–	2.47%	17
2016 Q4	$930K	Hold	9,555	–	–	0.61%	51
2016 Q3	$1.05M	Hold	9,555	–	–	0.7%	48
2016 Q2	$966K	Buy	+9,555	New	+$939K	0.66%	50

Other funds holding TAP

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

IFP

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fieldpoint Private Advisors's TAP Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 9,555 shares — an estimated $915K sold.

Fieldpoint Private Advisors first reported a position in TAP in Q2 2016 and held it in 4 quarters. The position peaked at $1.05M in Q3 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 9,555 Molson Coors Class B shares in Q2 2017, an estimated $915K.
Fieldpoint Private Advisors first reported a position in Molson Coors Class B in Q2 2016 and held it in 4 quarters.
Fieldpoint Private Advisors's Molson Coors Class B position peaked at $1.05M in Q3 2016.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.