MME
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Meag Munich Ergo’s Molson Coors Class B TAP Stock Holding History

Meag Munich Ergo’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
-2,983
Closed -$160K – 463
2019
Q4 		$160K Sell
2,983
-8,223
-73% -$442K 0.02% 444
2019
Q3 		$641K Buy
11,206
+3,654
+48% +$198K 0.03% 444
2019
Q2 		$419K Hold
7,552
– – 0.03% 439
2019
Q1 		$447K Buy
+7,552
New +$466K 0.04% 414
2018
Q2 		– Sell
-11,211
Closed -$842K – 418
2018
Q1 		$842K Buy
11,211
+2,366
+27% +$189K 0.03% 335
2017
Q4 		$730K Buy
+8,845
New +$715K 0.03% 397
2013
Q3 		– Sell
-5,780
Closed -$281K – 282
2013
Q2 		$281K Buy
+5,780
New +$293K 0.02% 202

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return