FNY Managed Accounts’s Molson Coors Class B TAP Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-7,850	Closed	-$644K	–	826
2017 Q4	$644K	Buy	+7,850	New	+$635K	0.59%	20
2017 Q2	–	Sell	-1,037	Closed	-$99K	–	566
2017 Q1	$99K	Buy	+1,037	New	+$101K	0.31%	89
2016 Q3	–	Sell	-106	Closed	-$10.7K	–	518
2016 Q2	$10.7K	Sell	106 -1,994	-95%	-$196K	0.01%	195
2016 Q1	$202K	Buy	2,100 +100	+5%	+$8.92K	0.35%	67
2015 Q4	$188K	Buy	2,000 +600	+43%	+$54.1K	0.93%	27
2015 Q3	$116K	Buy	+1,400	New	+$101K	0.33%	82

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IFP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

FNY Managed Accounts's TAP Position: Q1 2018 in Review

FNY Managed Accounts sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 7,850 shares — an estimated $644K sold.

FNY Managed Accounts first reported a position in TAP in Q3 2015 and held it in 6 quarters. The position peaked at $644K in Q4 2017. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

FNY Managed Accounts reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 7,850 Molson Coors Class B shares in Q1 2018, an estimated $644K.
FNY Managed Accounts first reported a position in Molson Coors Class B in Q3 2015 and held it in 6 quarters.
FNY Managed Accounts's Molson Coors Class B position peaked at $644K in Q4 2017.
538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.