Integrated Wealth Management (Palm Desert)’s Molson Coors Class B TAP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-819	Closed	-$90K	–	910
2016 Q3	$90K	Hold	819	–	–	0.03%	331
2016 Q2	$83K	Hold	819	–	–	0.03%	331
2016 Q1	$79K	Buy	819 +1	+0.1%	+$89	0.03%	316
2015 Q4	$77K	Buy	818 +29	+4%	+$2.61K	0.03%	325
2015 Q3	$66K	Hold	789	–	–	0.03%	331
2015 Q2	$55K	Hold	789	–	–	0.02%	384
2015 Q1	$58K	Buy	+789	New	+$59.5K	0.02%	368

Other funds holding TAP

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TAP Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 819 shares — an estimated $90K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TAP in Q1 2015 and held it in 7 quarters. The position peaked at $90K in Q3 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 819 Molson Coors Class B shares in Q4 2016, an estimated $90K.
Integrated Wealth Management (Palm Desert) first reported a position in Molson Coors Class B in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Molson Coors Class B position peaked at $90K in Q3 2016.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.