Taylor Asset Management’s Molson Coors Class B TAP Stock Holding History

Taylor Asset 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
2018 Q3	–	Sell	-6,900	Closed	-$469K	–	33
2018 Q2	$469K	Sell	6,900 -1,000	-13%	-$66.6K	0.22%	24
2018 Q1	$562K	Hold	7,900	–	–	0.24%	22
2017 Q4	$651K	Hold	7,900	–	–	0.23%	23
2017 Q3	$645K	Buy	7,900 +2,200	+39%	+$194K	0.21%	22
2017 Q2	$492K	Buy	+5,700	New	+$528K	0.16%	26

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Taylor Asset Management's TAP Position: Q3 2018 in Review

Taylor Asset Management sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 6,900 shares — an estimated $469K sold.

Taylor Asset Management first reported a position in TAP in Q2 2017 and held it in 5 quarters. The position peaked at $651K in Q4 2017. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

Taylor Asset Management reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
Taylor Asset Management sold 6,900 Molson Coors Class B shares in Q3 2018, an estimated $469K.
Taylor Asset Management first reported a position in Molson Coors Class B in Q2 2017 and held it in 5 quarters.
Taylor Asset Management's Molson Coors Class B position peaked at $651K in Q4 2017.
572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Taylor Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.