QCM Cayman’s Molson Coors Class B TAP Stock Holding History

QCM Cayman’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 Q4	–	Sell	-3,922	Closed	-$241K	–	189
2018 Q3	$241K	Buy	+3,922	New	+$259K	0.79%	50

Other funds holding TAP

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

QCM Cayman's TAP Position: Q4 2018 in Review

QCM Cayman sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 3,922 shares — an estimated $241K sold.

QCM Cayman first reported a position in TAP in Q3 2018 and held it in 1 quarter. The position peaked at $241K in Q3 2018. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

QCM Cayman reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 3,922 Molson Coors Class B shares in Q4 2018, an estimated $241K.
QCM Cayman first reported a position in Molson Coors Class B in Q3 2018 and held it in 1 quarter.
QCM Cayman's Molson Coors Class B position peaked at $241K in Q3 2018.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.