HRS Investment Holdings’s Molson Coors Class B TAP Stock Holding History

HRS Investment Holdings’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	-15,000	Closed	-$1.23M	–	87
2017 Q4	$1.23M	Sell	15,000 -7,500	-33%	-$607K	0.65%	54
2017 Q3	$1.84M	Sell	22,500 -7,500	-25%	-$660K	1.11%	31
2017 Q2	$2.59M	Buy	30,000 +12,500	+71%	+$1.16M	1.69%	10
2017 Q1	$1.68M	Hold	17,500	–	–	1.21%	31
2016 Q4	$1.7M	Sell	17,500 -5,000	-22%	-$510K	1.38%	27
2016 Q3	$2.47M	Hold	22,500	–	–	2.27%	10
2016 Q2	$2.27M	Sell	22,500 -2,500	-10%	-$246K	2.17%	11
2016 Q1	$2.4M	Buy	25,000 +5,000	+25%	+$446K	2.25%	10
2015 Q4	$1.88M	Buy	+20,000	New	+$1.8M	1.81%	17

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

HRS Investment Holdings's TAP Position: Q1 2018 in Review

HRS Investment Holdings sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 15,000 shares — an estimated $1.23M sold.

HRS Investment Holdings first reported a position in TAP in Q4 2015 and held it in 9 quarters. The position peaked at $2.59M in Q2 2017. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

HRS Investment Holdings reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
HRS Investment Holdings sold 15,000 Molson Coors Class B shares in Q1 2018, an estimated $1.23M.
HRS Investment Holdings first reported a position in Molson Coors Class B in Q4 2015 and held it in 9 quarters.
HRS Investment Holdings's Molson Coors Class B position peaked at $2.59M in Q2 2017.
537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on HRS Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.