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 $191B AUM 17.5% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

QCI Asset Management's TAP Position: Q2 2020 in Review

QCI Asset Management sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 160 shares — an estimated $6K sold.

QCI Asset Management first reported a position in TAP in Q1 2018 and held it in 9 quarters. The position peaked at $50K in Q1 2018. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

QCI Asset Management reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 160 Molson Coors Class B shares in Q2 2020, an estimated $6K.
QCI Asset Management first reported a position in Molson Coors Class B in Q1 2018 and held it in 9 quarters.
QCI Asset Management's Molson Coors Class B position peaked at $50K in Q1 2018.
493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.