M Holdings Securities’s Molson Coors Class B TAP Stock Holding History

M Holdings Securities’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	-6,594	Closed	-$393K	–	324
2019 Q1	$393K	Sell	6,594 -300	-4%	-$18.5K	0.09%	237
2018 Q4	$387K	Buy	6,894 +1,405	+26%	+$86.5K	0.12%	206
2018 Q3	$338K	Buy	5,489 +79	+1%	+$5.22K	0.09%	251
2018 Q2	$368K	Buy	+5,410	New	+$360K	0.1%	237
2014 Q4	–	Sell	-400	Closed	-$30K	–	405
2014 Q3	$30K	Buy	+400	New	+$29.2K	0.02%	462

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

M Holdings Securities's TAP Position: Q2 2019 in Review

M Holdings Securities sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 6,594 shares — an estimated $393K sold.

M Holdings Securities first reported a position in TAP in Q3 2014 and held it in 5 quarters. The position peaked at $393K in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

M Holdings Securities reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 6,594 Molson Coors Class B shares in Q2 2019, an estimated $393K.
M Holdings Securities first reported a position in Molson Coors Class B in Q3 2014 and held it in 5 quarters.
M Holdings Securities's Molson Coors Class B position peaked at $393K in Q1 2019.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.