NMC
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Nine Masts Capital’s Molson Coors Class B TAP Stock Holding History

Nine Masts Capital’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
-872
Closed -$47K – 130
2019
Q4 		$47K Sell
872
-860
-50% -$46.3K 0.01% 93
2019
Q3 		$99.6K Buy
+1,732
New +$93.9K 0.02% 99
2019
Q1 		– Sell
-6,311
Closed -$354K – 260
2018
Q4 		$354K Buy
+6,311
New +$389K 0.06% 102
2018
Q1 		– Sell
-813
Closed -$67K – 384
2017
Q4 		$67K Buy
813
+23
+3% +$1.86K 0.01% 163
2017
Q3 		$64K Buy
+790
New +$69.5K 0.01% 119

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