Round Table Services’s Molson Coors Class B TAP Stock Holding History

Round Table 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
2018 Q4	–	Sell	-4,213	Closed	-$259K	–	150
2018 Q3	$259K	Sell	4,213 -972	-19%	-$64.3K	0.09%	103
2018 Q2	$353K	Sell	5,185 -1,107	-18%	-$73.8K	0.12%	68
2018 Q1	$474K	Buy	6,292 +1,507	+31%	+$121K	0.17%	59
2017 Q4	$393K	Sell	4,785 -1,868	-28%	-$151K	0.14%	64
2017 Q3	$543K	Buy	6,653 +1,813	+37%	+$159K	0.19%	50
2017 Q2	$418K	Buy	4,840 +2,094	+76%	+$194K	0.15%	57
2017 Q1	$263K	Buy	2,746 +343	+14%	+$33.5K	0.09%	71
2016 Q4	$234K	Buy	+2,403	New	+$245K	0.1%	81
2016 Q3	–	Sell	-4,311	Closed	-$436K	–	119
2016 Q2	$436K	Sell	4,311 -327	-7%	-$32.2K	0.25%	56
2016 Q1	$446K	Buy	+4,638	New	+$414K	0.28%	54
2015 Q4	–	Sell	-2,430	Closed	-$202K	–	108
2015 Q3	$202K	Buy	+2,430	New	+$176K	0.15%	77

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

IFP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Round Table Services's TAP Position: Q4 2018 in Review

Round Table Services sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 4,213 shares — an estimated $259K sold.

Round Table Services first reported a position in TAP in Q3 2015 and held it in 11 quarters. The position peaked at $543K in Q3 2017. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

Round Table Services reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
Round Table Services sold 4,213 Molson Coors Class B shares in Q4 2018, an estimated $259K.
Round Table Services first reported a position in Molson Coors Class B in Q3 2015 and held it in 11 quarters.
Round Table Services's Molson Coors Class B position peaked at $543K in Q3 2017.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.