Amica Retiree Medical Trust’s Molson Coors Class B TAP Stock Holding History

Amica Retiree Medical Trust’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 Q4	–	Sell	-4,987	Closed	-$287K	–	340
2019 Q3	$287K	Hold	4,987	–	–	0.23%	127
2019 Q2	$279K	Buy	4,987 +1,282	+35%	+$74.8K	0.23%	116
2019 Q1	$221K	Hold	3,705	–	–	0.19%	161
2018 Q4	$208K	Hold	3,705	–	–	0.2%	146
2018 Q3	$228K	Hold	3,705	–	–	0.19%	146
2018 Q2	$252K	Hold	3,705	–	–	0.22%	133
2018 Q1	$279K	Buy	3,705 +2,607	+237%	+$208K	0.24%	132
2017 Q4	$90K	Hold	1,098	–	–	0.07%	280
2017 Q3	$90K	Hold	1,098	–	–	0.07%	284
2017 Q2	$95K	Hold	1,098	–	–	0.08%	267
2017 Q1	$105K	Buy	+1,098	New	+$107K	0.08%	255

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amica Retiree Medical Trust's TAP Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 4,987 shares — an estimated $287K sold.

Amica Retiree Medical Trust first reported a position in TAP in Q1 2017 and held it in 11 quarters. The position peaked at $287K in Q3 2019. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,987 Molson Coors Class B shares in Q4 2019, an estimated $287K.
Amica Retiree Medical Trust first reported a position in Molson Coors Class B in Q1 2017 and held it in 11 quarters.
Amica Retiree Medical Trust's Molson Coors Class B position peaked at $287K in Q3 2019.
554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.