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Jarislowsky, Fraser Ltd’s Molson Coors Class B TAP Stock Holding History

Jarislowsky, Fraser Ltd’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
-5,101
Closed -$418K – 229
2017
Q4 		$418K Hold
5,101
– – ﹤0.01% 192
2017
Q3 		$416K Buy
+5,101
New +$449K ﹤0.01% 185

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jarislowsky, Fraser Ltd's TAP Position: Q1 2018 in Review

Jarislowsky, Fraser Ltd sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 5,101 shares — an estimated $418K sold.

Jarislowsky, Fraser Ltd first reported a position in TAP in Q3 2017 and held it in 2 quarters. The position peaked at $418K in Q4 2017. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 5,101 Molson Coors Class B shares in Q1 2018, an estimated $418K.
  • Jarislowsky, Fraser Ltd first reported a position in Molson Coors Class B in Q3 2017 and held it in 2 quarters.
  • Jarislowsky, Fraser Ltd's Molson Coors Class B position peaked at $418K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.