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Occidental Asset Management’s Molson Coors Class B TAP Stock Holding History

Occidental Asset Management’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
Q1 		– Sell
-2,450
Closed -$201K – 149
2017
Q4 		$201K Hold
2,450
– – 0.1% 141
2017
Q3 		$200K Sell
2,450
-50
-2% -$4.4K 0.11% 133
2017
Q2 		$216K Hold
2,500
– – 0.13% 127
2017
Q1 		$239K Hold
2,500
– – 0.16% 108
2016
Q4 		$243K Hold
2,500
– – 0.17% 103
2016
Q3 		$275K Hold
2,500
– – 0.22% 76
2016
Q2 		$253K Buy
+2,500
New +$246K 0.22% 77

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return