Quantitative Systematic Strategies’s Molson Coors Class B TAP Stock Holding History

Quantitative Systematic Strategies’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
2019 Q1	–	Sell	-14,077	Closed	-$791K	–	625
2018 Q4	$791K	Buy	+14,077	New	+$867K	0.18%	183
2018 Q1	–	Sell	-3,925	Closed	-$322K	–	734
2017 Q4	$322K	Buy	+3,925	New	+$317K	0.08%	364
2017 Q3	–	Sell	-3,176	Closed	-$275K	–	543
2017 Q2	$275K	Buy	3,176 +458	+17%	+$42.4K	0.07%	333
2017 Q1	$260K	Buy	+2,718	New	+$265K	0.07%	286
2016 Q4	–	Sell	-3,976	Closed	-$432K	–	418
2016 Q3	$432K	Buy	3,976 +1,896	+91%	+$193K	0.16%	214
2016 Q2	$205K	Sell	2,080 -484	-19%	-$47.6K	0.1%	281
2016 Q1	$246K	Sell	2,564 -770	-23%	-$68.7K	0.1%	227
2015 Q4	$315K	Sell	3,334 -5,780	-63%	-$521K	0.09%	330
2015 Q3	$757K	Sell	9,114 -13,872	-60%	-$1M	0.37%	85
2015 Q2	$1.62M	Buy	+22,986	New	+$1.71M	0.36%	74
2014 Q4	–	Sell	-8,132	Closed	-$604K	–	417
2014 Q3	$604K	Buy	8,132 +1,144	+16%	+$83.5K	0.35%	117
2014 Q2	$520K	Buy	+6,988	New	+$450K	0.37%	105

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's TAP Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 14,077 shares — an estimated $791K sold.

Quantitative Systematic Strategies first reported a position in TAP in Q2 2014 and held it in 12 quarters. The position peaked at $1.62M in Q2 2015. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,077 Molson Coors Class B shares in Q1 2019, an estimated $791K.
Quantitative Systematic Strategies first reported a position in Molson Coors Class B in Q2 2014 and held it in 12 quarters.
Quantitative Systematic Strategies's Molson Coors Class B position peaked at $1.62M in Q2 2015.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.