Verde Servicos Internacionais’s Molson Coors Class B TAP Stock Holding History

Verde Servicos Internacionais’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 Q2	–	Sell	-63,704	Closed	-$4.8M	–	100
2018 Q1	$4.8M	Sell	63,704 -31,898	-33%	-$2.55M	0.79%	40
2017 Q4	$7.85M	Sell	95,602 -5,732	-6%	-$464K	1.41%	22
2017 Q3	$8.27M	Sell	101,334 -32,525	-24%	-$2.86M	1.53%	18
2017 Q2	$11.6M	Sell	133,859 -2,351	-2%	-$218K	2.53%	12
2017 Q1	$13M	Buy	136,210 +76,875	+130%	+$7.51M	2.46%	12
2016 Q4	$5.77M	Buy	+59,335	New	+$6.05M	1.1%	33
2016 Q3	–	Sell	-177,297	Closed	-$17.9M	–	72
2016 Q2	$17.9M	Sell	177,297 -62,602	-26%	-$6.16M	1.55%	25
2016 Q1	$23.1M	Sell	239,899 -45,352	-16%	-$4.05M	1.7%	24
2015 Q4	$25.4M	Buy	+285,251	New	+$25.7M	0.46%	31

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Verde Servicos Internacionais's TAP Position: Q2 2018 in Review

Verde Servicos Internacionais sold out of Molson Coors Class B (TAP) in Q2 2018, closing a stake of 63,704 shares — an estimated $4.8M sold.

Verde Servicos Internacionais first reported a position in TAP in Q4 2015 and held it in 9 quarters. The position peaked at $25.4M in Q4 2015. 546 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

Verde Servicos Internacionais reported no remaining Molson Coors Class B position as of Q2 2018 after selling out during the quarter.
Verde Servicos Internacionais sold 63,704 Molson Coors Class B shares in Q2 2018, an estimated $4.8M.
Verde Servicos Internacionais first reported a position in Molson Coors Class B in Q4 2015 and held it in 9 quarters.
Verde Servicos Internacionais's Molson Coors Class B position peaked at $25.4M in Q4 2015.
546 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Verde Servicos Internacionais's 13F filing for Q2 2018, filed 5 Jul 2018.