Jupiter Investment Management’s Molson Coors Class B TAP Stock Holding History

Jupiter Investment Management’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	-3,700	Closed	-$220K	–	420
2019 Q1	$220K	Buy	+3,700	New	+$228K	﹤0.01%	323
2017 Q1	–	Sell	-3,800	Closed	-$369K	–	471
2016 Q4	$369K	Buy	+3,800	New	+$388K	0.01%	277
2015 Q3	–	Sell	-500	Closed	-$34K	–	402
2015 Q2	$34K	Buy	+500	New	+$37.2K	﹤0.01%	248
2014 Q4	–	Sell	-149,026	Closed	-$11.1M	–	407
2014 Q3	$11.1M	Buy	+149,026	New	+$10.9M	0.55%	59
2013 Q4	–	Sell	-86,700	Closed	-$4.35M	–	403
2013 Q3	$4.35M	Buy	+86,700	New	+$4.36M	0.41%	92

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IFP

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 $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jupiter Investment Management's TAP Position: Q2 2019 in Review

Jupiter Investment Management sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 3,700 shares — an estimated $220K sold.

Jupiter Investment Management first reported a position in TAP in Q3 2013 and held it in 5 quarters. The position peaked at $11.1M in Q3 2014. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Jupiter Investment Management reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Jupiter Investment Management sold 3,700 Molson Coors Class B shares in Q2 2019, an estimated $220K.
Jupiter Investment Management first reported a position in Molson Coors Class B in Q3 2013 and held it in 5 quarters.
Jupiter Investment Management's Molson Coors Class B position peaked at $11.1M in Q3 2014.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.