Parametrica Management’s Molson Coors Class B TAP Stock Holding History

Parametrica 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	-2,813	Closed	-$231K	–	404
2017 Q4	$231K	Sell	2,813 -3,787	-57%	-$306K	0.15%	293
2017 Q3	$539K	Buy	+6,600	New	+$581K	0.23%	65
2016 Q3	–	Sell	-2,005	Closed	-$203K	–	229
2016 Q2	$203K	Buy	+2,005	New	+$197K	0.3%	185

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

Parametrica Management's TAP Position: Q1 2018 in Review

Parametrica Management sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 2,813 shares — an estimated $231K sold.

Parametrica Management first reported a position in TAP in Q2 2016 and held it in 3 quarters. The position peaked at $539K in Q3 2017. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

Parametrica Management reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 2,813 Molson Coors Class B shares in Q1 2018, an estimated $231K.
Parametrica Management first reported a position in Molson Coors Class B in Q2 2016 and held it in 3 quarters.
Parametrica Management's Molson Coors Class B position peaked at $539K in Q3 2017.
538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.