Marshwinds Advisory’s Molson Coors Class B TAP Stock Holding History

Marshwinds Advisory’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 Q4	$259K	Hold	4,613	–	–	0.14%	107
2018 Q3	$284K	Hold	4,613	–	–	0.13%	116
2018 Q2	$314K	Hold	4,613	–	–	0.15%	106
2018 Q1	$347K	Hold	4,613	–	–	0.17%	105
2017 Q4	$379K	Sell	4,613 -400	-8%	-$32.4K	0.18%	103
2017 Q3	$409K	Sell	5,013 -150	-3%	-$13.2K	0.19%	98
2017 Q2	$446K	Sell	5,163 -125	-2%	-$11.6K	0.21%	94
2017 Q1	$506K	Hold	5,288	–	–	0.24%	89
2016 Q4	$515K	Hold	5,288	–	–	0.25%	89
2016 Q3	$581K	Hold	5,288	–	–	0.28%	85
2016 Q2	$535K	Hold	5,288	–	–	0.26%	90
2016 Q1	$509K	Sell	5,288 -390	-7%	-$34.8K	0.26%	87
2015 Q4	$533K	Hold	5,678	–	–	0.28%	86
2015 Q3	$471K	Sell	5,678 -275	-5%	-$19.9K	0.25%	94
2015 Q2	$416K	Sell	5,953 -50	-0.8%	-$3.72K	0.21%	102
2015 Q1	$447K	Sell	6,003 -150	-2%	-$11.3K	0.21%	107
2014 Q4	$459K	Hold	6,153	–	–	0.22%	102
2014 Q3	$458K	Sell	6,153 -150	-2%	-$10.9K	0.23%	101
2014 Q2	$467K	Hold	6,303	–	–	0.22%	100
2014 Q1	$371K	Hold	6,303	–	–	0.19%	109
2013 Q4	$354K	Sell	6,303 -50	-0.8%	-$2.67K	0.19%	109
2013 Q3	$318K	Buy	6,353 +1,390	+28%	+$69.9K	0.18%	110
2013 Q2	$238K	Buy	+4,963	New	+$251K	0.14%	124

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

IFP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshwinds Advisory's TAP Position: Q4 2018 in Review

Marshwinds Advisory held its Molson Coors Class B (TAP) position steady in Q4 2018 at 4,613 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #107.

Marshwinds Advisory first reported a position in TAP in Q2 2013 and has held it in 23 quarters since. The position peaked at $581K in Q3 2016. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

Marshwinds Advisory held 4,613 shares of Molson Coors Class B worth $259K as of Q4 2018.
Marshwinds Advisory left its Molson Coors Class B share count unchanged in Q4 2018.
Molson Coors Class B made up 0.14% of Marshwinds Advisory's portfolio in Q4 2018, its #107 holding.
Marshwinds Advisory first reported a position in Molson Coors Class B in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Molson Coors Class B position peaked at $581K in Q3 2016.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.