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Adirondack Trust Company’s Molson Coors Class B TAP Stock Holding History

Adirondack Trust Company’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
2017
Q4 		– Sell
-85
Closed -$7K – 325
2017
Q3 		$7K Hold
85
– – 0.01% 255
2017
Q2 		$7K Hold
85
– – 0.01% 257
2017
Q1 		$8K Hold
85
– – 0.01% 260
2016
Q4 		$8K Buy
+85
New +$8.67K 0.01% 256
2015
Q2 		– Sell
-125
Closed -$9K – 360
2015
Q1 		$9K Buy
125
+40
+47% +$3.02K 0.01% 257
2014
Q4 		$6K Buy
+85
New +$6.3K ﹤0.01% 286

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Adirondack Trust Company's TAP Position: Q4 2017 in Review

Adirondack Trust Company sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 85 shares — an estimated $7K sold.

Adirondack Trust Company first reported a position in TAP in Q4 2014 and held it in 6 quarters. The position peaked at $9K in Q1 2015. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Adirondack Trust Company reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Adirondack Trust Company sold 85 Molson Coors Class B shares in Q4 2017, an estimated $7K.
  • Adirondack Trust Company first reported a position in Molson Coors Class B in Q4 2014 and held it in 6 quarters.
  • Adirondack Trust Company's Molson Coors Class B position peaked at $9K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Adirondack Trust Company's 13F filing for Q4 2017, filed 10 Jan 2018.