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

Quantres 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
2019 Q1	–	Sell	-18,700	Closed	-$1.05M	–	223
2018 Q4	$1.05M	Buy	18,700 +14,000	+298%	+$862K	0.65%	39
2018 Q3	$289K	Buy	+4,700	New	+$311K	0.17%	165
2017 Q4	–	Sell	-16,200	Closed	-$1.32M	–	254
2017 Q3	$1.32M	Buy	16,200 +12,300	+315%	+$1.08M	0.85%	32
2017 Q2	$337K	Buy	+3,900	New	+$361K	0.22%	135

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

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

IFP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Quantres Asset Management's TAP Position: Q1 2019 in Review

Quantres Asset Management sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 18,700 shares — an estimated $1.05M sold.

Quantres Asset Management first reported a position in TAP in Q2 2017 and held it in 4 quarters. The position peaked at $1.32M in Q3 2017. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Quantres Asset Management reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 18,700 Molson Coors Class B shares in Q1 2019, an estimated $1.05M.
Quantres Asset Management first reported a position in Molson Coors Class B in Q2 2017 and held it in 4 quarters.
Quantres Asset Management's Molson Coors Class B position peaked at $1.32M in Q3 2017.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.