Rothschild & Co Asset Management US’s Molson Coors Class B TAP Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-4,190	Closed	-$362K	–	534
2017 Q2	$362K	Buy	4,190 +536	+15%	+$49.7K	﹤0.01%	563
2017 Q1	$350K	Sell	3,654 -766	-17%	-$74.8K	﹤0.01%	564
2016 Q4	$430K	Sell	4,420 -69	-2%	-$7.04K	0.01%	537
2016 Q3	$493K	Buy	4,489 +335	+8%	+$34K	0.01%	457
2016 Q2	$420K	Buy	4,154 +819	+25%	+$80.5K	0.01%	462
2016 Q1	$321K	Buy	3,335 +756	+29%	+$67.5K	0.01%	449
2015 Q4	$242K	Buy	+2,579	New	+$232K	﹤0.01%	449

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

Rothschild & Co Asset Management US's TAP Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 4,190 shares — an estimated $362K sold.

Rothschild & Co Asset Management US first reported a position in TAP in Q4 2015 and held it in 7 quarters. The position peaked at $493K in Q3 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 4,190 Molson Coors Class B shares in Q3 2017, an estimated $362K.
Rothschild & Co Asset Management US first reported a position in Molson Coors Class B in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Molson Coors Class B position peaked at $493K in Q3 2016.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.