National Investment Services’s Molson Coors Class B TAP Stock Holding History

National Investment Services’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 Q4	–	Sell	-25,526	Closed	-$1.47M	–	57
2019 Q3	$1.47M	Sell	25,526 -1,646	-6%	-$89.2K	1.71%	23
2019 Q2	$1.52M	Sell	27,172 -1,396	-5%	-$81.5K	1.75%	20
2019 Q1	$1.7M	Buy	28,568 +10,444	+58%	+$645K	1.87%	18
2018 Q4	$1.02M	Sell	18,124 -12,486	-41%	-$769K	1.18%	32
2018 Q3	$1.88M	Sell	30,610 -3,620	-11%	-$239K	1.85%	21
2018 Q2	$2.33M	Sell	34,230 -292	-0.8%	-$19.5K	2.17%	16
2018 Q1	$2.6M	Buy	34,522 +19,781	+134%	+$1.58M	2.43%	11
2017 Q4	$1.21M	Buy	+14,741	New	+$1.19M	1.16%	38

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Investment Services's TAP Position: Q4 2019 in Review

National Investment Services sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 25,526 shares — an estimated $1.47M sold.

National Investment Services first reported a position in TAP in Q4 2017 and held it in 8 quarters. The position peaked at $2.6M in Q1 2018. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

National Investment Services reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 25,526 Molson Coors Class B shares in Q4 2019, an estimated $1.47M.
National Investment Services first reported a position in Molson Coors Class B in Q4 2017 and held it in 8 quarters.
National Investment Services's Molson Coors Class B position peaked at $2.6M in Q1 2018.
554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.