S. Muoio & Co’s Molson Coors Class B TAP Stock Holding History

S. Muoio & Co’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 Q2	–	Sell	-3,500	Closed	-$209K	–	77
2019 Q1	$209K	Buy	+3,500	New	+$216K	0.19%	61
2018 Q4	–	Sell	-8,800	Closed	-$541K	–	82
2018 Q3	$541K	Sell	8,800 -1,200	-12%	-$79.4K	0.24%	69
2018 Q2	$680K	Buy	+10,000	New	+$666K	0.42%	58

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

S. Muoio & Co's TAP Position: Q2 2019 in Review

S. Muoio & Co sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 3,500 shares — an estimated $209K sold.

S. Muoio & Co first reported a position in TAP in Q2 2018 and held it in 3 quarters. The position peaked at $680K in Q2 2018. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

S. Muoio & Co reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
S. Muoio & Co sold 3,500 Molson Coors Class B shares in Q2 2019, an estimated $209K.
S. Muoio & Co first reported a position in Molson Coors Class B in Q2 2018 and held it in 3 quarters.
S. Muoio & Co's Molson Coors Class B position peaked at $680K in Q2 2018.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on S. Muoio & Co's 13F filing for Q2 2019, filed 2 Aug 2019.