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

QCI 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
2020 Q2	–	Sell	-160	Closed	-$6K	–	424
2020 Q1	$6K	Hold	160	–	–	﹤0.01%	453
2019 Q4	$9K	Hold	160	–	–	﹤0.01%	456
2019 Q3	$9K	Hold	160	–	–	﹤0.01%	438
2019 Q2	$9K	Hold	160	–	–	﹤0.01%	470
2019 Q1	$10K	Hold	160	–	–	﹤0.01%	455
2018 Q4	$9K	Hold	160	–	–	﹤0.01%	451
2018 Q3	$10K	Hold	160	–	–	﹤0.01%	454
2018 Q2	$11K	Sell	160 -500	-76%	-$33.3K	﹤0.01%	413
2018 Q1	$50K	Buy	+660	New	+$52.8K	0.01%	259

Other funds holding TAP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return