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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IFP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Occidental Asset Management's TAP Position: Q1 2018 in Review

Occidental Asset Management sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 2,450 shares — an estimated $201K sold.

Occidental Asset Management first reported a position in TAP in Q2 2016 and held it in 7 quarters. The position peaked at $275K in Q3 2016. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

Occidental Asset Management reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
Occidental Asset Management sold 2,450 Molson Coors Class B shares in Q1 2018, an estimated $201K.
Occidental Asset Management first reported a position in Molson Coors Class B in Q2 2016 and held it in 7 quarters.
Occidental Asset Management's Molson Coors Class B position peaked at $275K in Q3 2016.
538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Occidental Asset Management's 13F filing for Q1 2018, filed 19 Mar 2019.