Rockefeller Financial Services’s Molson Coors Class B TAP Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$111K	Hold	1,356	–	–	﹤0.01%	374
2017 Q3	$111K	Hold	1,356	–	–	﹤0.01%	377
2017 Q2	$117K	Hold	1,356	–	–	﹤0.01%	331
2017 Q1	$130K	Hold	1,356	–	–	﹤0.01%	336
2016 Q4	$132K	Hold	1,356	–	–	﹤0.01%	357
2016 Q3	$149K	Hold	1,356	–	–	﹤0.01%	324
2016 Q2	$137K	Sell	1,356 -372	-22%	-$36.6K	﹤0.01%	339
2016 Q1	$166K	Buy	1,728 +372	+27%	+$33.2K	﹤0.01%	331
2015 Q4	$127K	Hold	1,356	–	–	﹤0.01%	373
2015 Q3	$113K	Buy	+1,356	New	+$98.2K	﹤0.01%	367

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Rockefeller Financial Services's TAP Position: Q4 2017 in Review

Rockefeller Financial Services held its Molson Coors Class B (TAP) position steady in Q4 2017 at 1,356 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Rockefeller Financial Services first reported a position in TAP in Q3 2015 and has held it in 10 quarters since. The position peaked at $166K in Q1 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Rockefeller Financial Services held 1,356 shares of Molson Coors Class B worth $111K as of Q4 2017.
Rockefeller Financial Services left its Molson Coors Class B share count unchanged in Q4 2017.
Molson Coors Class B made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #374 holding.
Rockefeller Financial Services first reported a position in Molson Coors Class B in Q3 2015 and has held it in 10 quarters since.
Rockefeller Financial Services's Molson Coors Class B position peaked at $166K in Q1 2016.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.