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Shepherd Kaplan Krochuk’s Molson Coors Class B TAP Stock Holding History

Shepherd Kaplan Krochuk’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
-6,500
Closed -$400K – 236
2018
Q3 		$400K Sell
6,500
-5,000
-43% -$331K 0.21% 130
2018
Q2 		$782K Buy
11,500
+6,000
+109% +$400K 0.48% 59
2018
Q1 		$414K Hold
5,500
– – 0.25% 115
2017
Q4 		$451K Buy
5,500
+2,000
+57% +$162K 0.28% 103
2017
Q3 		$286K Buy
+3,500
New +$308K 0.24% 124
2014
Q3 		– Sell
-4,397
Closed -$326K – 604
2014
Q2 		$326K Buy
+4,397
New +$283K 0.03% 313

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shepherd Kaplan Krochuk's TAP Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 6,500 shares — an estimated $400K sold.

Shepherd Kaplan Krochuk first reported a position in TAP in Q2 2014 and held it in 6 quarters. The position peaked at $782K in Q2 2018. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,500 Molson Coors Class B shares in Q4 2018, an estimated $400K.
  • Shepherd Kaplan Krochuk first reported a position in Molson Coors Class B in Q2 2014 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Molson Coors Class B position peaked at $782K in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.