Regent Investment Management’s Molson Coors Class B TAP Stock Holding History

Regent Investment 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
2018 Q1	–	Sell	-2,700	Closed	-$222K	–	211
2017 Q4	$222K	Sell	2,700 -300	-10%	-$24.3K	0.07%	193
2017 Q3	$245K	Sell	3,000 -2,925	-49%	-$257K	0.08%	186
2017 Q2	$512K	Sell	5,925 -300	-5%	-$27.8K	0.18%	136
2017 Q1	$596K	Hold	6,225	–	–	0.23%	112
2016 Q4	$606K	Buy	6,225 +300	+5%	+$30.6K	0.31%	96
2016 Q3	$651K	Buy	+5,925	New	+$602K	0.34%	88
2014 Q3	–	Sell	-2,825	Closed	-$210K	–	191
2014 Q2	$210K	Sell	2,825 -600	-18%	-$38.7K	0.1%	177
2014 Q1	$202K	Buy	+3,425	New	+$191K	0.11%	171

Other funds holding TAP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IFP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Regent Investment Management's TAP Position: Q1 2018 in Review

Regent Investment Management sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 2,700 shares — an estimated $222K sold.

Regent Investment Management first reported a position in TAP in Q1 2014 and held it in 8 quarters. The position peaked at $651K in Q3 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

Regent Investment Management reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
Regent Investment Management sold 2,700 Molson Coors Class B shares in Q1 2018, an estimated $222K.
Regent Investment Management first reported a position in Molson Coors Class B in Q1 2014 and held it in 8 quarters.
Regent Investment Management's Molson Coors Class B position peaked at $651K in Q3 2016.
537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Regent Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.