Guardian Capital (Canada)’s Molson Coors Class B TAP Stock Holding History

Guardian Capital (Canada)’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 Q4	–	Sell	-7,380	Closed	-$454K	–	207
2018 Q3	$454K	Buy	7,380 +2,571	+53%	+$170K	0.01%	142
2018 Q2	$327K	Sell	4,809 -614	-11%	-$40.9K	0.01%	160
2018 Q1	$408K	Buy	5,423 +1,068	+25%	+$85.4K	0.01%	152
2017 Q4	$357K	Buy	4,355 +618	+17%	+$50K	0.01%	160
2017 Q3	$305K	Sell	3,737 -78	-2%	-$6.86K	﹤0.01%	185
2017 Q2	$329K	Sell	3,815 -301	-7%	-$27.9K	0.01%	178
2017 Q1	$394K	Buy	+4,116	New	+$402K	0.01%	172
2014 Q4	–	Sell	-7,482	Closed	-$557K	–	241
2014 Q3	$557K	Buy	7,482 +712	+11%	+$52K	0.01%	167
2014 Q2	$502K	Buy	+6,770	New	+$436K	0.01%	171

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Guardian Capital (Canada)'s TAP Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 7,380 shares — an estimated $454K sold.

Guardian Capital (Canada) first reported a position in TAP in Q2 2014 and held it in 9 quarters. The position peaked at $557K in Q3 2014. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

Guardian Capital (Canada) reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
Guardian Capital (Canada) sold 7,380 Molson Coors Class B shares in Q4 2018, an estimated $454K.
Guardian Capital (Canada) first reported a position in Molson Coors Class B in Q2 2014 and held it in 9 quarters.
Guardian Capital (Canada)'s Molson Coors Class B position peaked at $557K in Q3 2014.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.