First City Capital Management’s Molson Coors Class B TAP Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-90	Closed	-$8.66K	–	473
2016 Q1	$8.66K	Hold	90	–	–	0.01%	484
2015 Q4	$8.45K	Hold	90	–	–	0.01%	485
2015 Q3	$7.47K	Hold	90	–	–	0.01%	479
2015 Q2	$6.28K	Hold	90	–	–	﹤0.01%	462
2015 Q1	$6.7K	Hold	90	–	–	﹤0.01%	467
2014 Q4	$6.71K	Hold	90	–	–	﹤0.01%	481
2014 Q3	$6.7K	Hold	90	–	–	﹤0.01%	470
2014 Q2	$6.67K	Hold	90	–	–	﹤0.01%	482
2014 Q1	$5.3K	Buy	+90	New	+$5.03K	﹤0.01%	490

Other funds holding TAP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's TAP Position: Q2 2016 in Review

First City Capital Management sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 90 shares — an estimated $8.66K sold.

First City Capital Management first reported a position in TAP in Q1 2014 and held it in 9 quarters. The position peaked at $8.66K in Q1 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

First City Capital Management reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 90 Molson Coors Class B shares in Q2 2016, an estimated $8.66K.
First City Capital Management first reported a position in Molson Coors Class B in Q1 2014 and held it in 9 quarters.
First City Capital Management's Molson Coors Class B position peaked at $8.66K in Q1 2016.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.