Marquette Asset Management’s Molson Coors Class B TAP Stock Holding History

Marquette Asset 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
2020 Q1	–	Sell	-186	Closed	-$10K	–	273
2019 Q4	$10K	Hold	186	–	–	﹤0.01%	217
2019 Q3	$11K	Hold	186	–	–	﹤0.01%	239
2019 Q2	$10K	Hold	186	–	–	﹤0.01%	238
2019 Q1	$11K	Buy	+186	New	+$11.5K	﹤0.01%	245

Other funds holding TAP

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

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

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

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

IFP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marquette Asset Management's TAP Position: Q1 2020 in Review

Marquette Asset Management sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 186 shares — an estimated $10K sold.

Marquette Asset Management first reported a position in TAP in Q1 2019 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Marquette Asset Management reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Marquette Asset Management sold 186 Molson Coors Class B shares in Q1 2020, an estimated $10K.
Marquette Asset Management first reported a position in Molson Coors Class B in Q1 2019 and held it in 4 quarters.
Marquette Asset Management's Molson Coors Class B position peaked at $11K in Q3 2019.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.