Intellectus Partners’s Molson Coors Class B TAP Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-500	Closed	-$30K	–	374
2019 Q1	$30K	Hold	500	–	–	0.01%	288
2018 Q4	$28K	Hold	500	–	–	0.02%	169
2018 Q3	$31K	Hold	500	–	–	0.01%	393
2018 Q2	$34K	Hold	500	–	–	0.01%	374
2018 Q1	$38K	Hold	500	–	–	0.01%	370
2017 Q4	$41K	Sell	500 -120	-19%	-$9.71K	0.02%	359
2017 Q3	$51K	Sell	620 -450	-42%	-$39.6K	0.02%	385
2017 Q2	$92K	Hold	1,070	–	–	0.04%	280
2017 Q1	$102K	Hold	1,070	–	–	0.05%	243
2016 Q4	$104K	Buy	+1,070	New	+$109K	0.05%	230

Other funds holding TAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return