US Financial Advisors’s Molson Coors Class B TAP Stock Holding History

US Financial Advisors’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
2016 Q2	–	Sell	-36	Closed	-$3K	–	359
2016 Q1	$3K	Hold	36	–	–	0.01%	302
2015 Q4	$3K	Hold	36	–	–	﹤0.01%	437
2015 Q3	$3K	Hold	36	–	–	0.01%	369
2015 Q2	$3K	Buy	+36	New	+$2.68K	﹤0.01%	342

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

US Financial Advisors's TAP Position: Q2 2016 in Review

US Financial Advisors sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 36 shares — an estimated $3K sold.

US Financial Advisors first reported a position in TAP in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q1 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

US Financial Advisors reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 36 Molson Coors Class B shares in Q2 2016, an estimated $3K.
US Financial Advisors first reported a position in Molson Coors Class B in Q2 2015 and held it in 4 quarters.
US Financial Advisors's Molson Coors Class B position peaked at $3K in Q1 2016.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.