Northpointe Capital’s Molson Coors Class B TAP Stock Holding History

Northpointe 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
2019 Q2	–	Sell	-51,425	Closed	-$3.07M	–	102
2019 Q1	$3.07M	Buy	51,425 +3,666	+8%	+$226K	0.97%	53
2018 Q4	$2.68M	Buy	+47,759	New	+$2.94M	0.61%	67
2017 Q2	–	Sell	-22,526	Closed	-$2.16M	–	191
2017 Q1	$2.16M	Buy	22,526 +9	+0%	+$879	0.24%	147
2016 Q4	$2.19M	Buy	+22,517	New	+$2.3M	0.22%	148

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northpointe Capital's TAP Position: Q2 2019 in Review

Northpointe Capital sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 51,425 shares — an estimated $3.07M sold.

Northpointe Capital first reported a position in TAP in Q4 2016 and held it in 4 quarters. The position peaked at $3.07M in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Northpointe Capital reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 51,425 Molson Coors Class B shares in Q2 2019, an estimated $3.07M.
Northpointe Capital first reported a position in Molson Coors Class B in Q4 2016 and held it in 4 quarters.
Northpointe Capital's Molson Coors Class B position peaked at $3.07M in Q1 2019.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.