Systematic Financial Management’s Molson Coors Class B TAP Stock Holding History

Systematic Financial Management’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	-17,882	Closed	-$1.07M	–	661
2019 Q1	$1.07M	Buy	17,882 +2,855	+19%	+$176K	0.04%	479
2018 Q4	$844K	Buy	+15,027	New	+$925K	0.03%	529
2017 Q1	–	Sell	-2,500	Closed	-$243K	–	692
2016 Q4	$243K	Hold	2,500	–	–	﹤0.01%	619
2016 Q3	$275K	Hold	2,500	–	–	﹤0.01%	583
2016 Q2	$252K	Hold	2,500	–	–	﹤0.01%	572
2016 Q1	$240K	Hold	2,500	–	–	﹤0.01%	562
2015 Q4	$234K	Hold	2,500	–	–	﹤0.01%	589
2015 Q3	$207K	Hold	2,500	–	–	﹤0.01%	618
2015 Q2	$174K	Sell	2,500 -229,970	-99%	-$17.1M	﹤0.01%	656
2015 Q1	$17.3M	Sell	232,470 -1,098,463	-83%	-$82.8M	0.14%	160
2014 Q4	$99.2M	Sell	1,330,933 -72,999	-5%	-$5.41M	0.73%	37
2014 Q3	$105M	Buy	1,403,932 +316,002	+29%	+$23.1M	0.76%	29
2014 Q2	$80.7M	Buy	+1,087,930	New	+$70.1M	0.55%	54

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

Systematic Financial Management's TAP Position: Q2 2019 in Review

Systematic Financial Management sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 17,882 shares — an estimated $1.07M sold.

Systematic Financial Management first reported a position in TAP in Q2 2014 and held it in 13 quarters. The position peaked at $105M in Q3 2014. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Systematic Financial Management reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 17,882 Molson Coors Class B shares in Q2 2019, an estimated $1.07M.
Systematic Financial Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 13 quarters.
Systematic Financial Management's Molson Coors Class B position peaked at $105M in Q3 2014.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.