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Bank of Nova Scotia Trust’s Molson Coors Class B TAP Stock Holding History

Bank of Nova Scotia 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
2018
Q2 		– Sell
-14,900
Closed -$1.12M – 128
2018
Q1 		$1.12M Buy
+14,900
New +$1.19M 0.13% 64
2017
Q4 		– Sell
-1,000
Closed -$82K – 356
2017
Q3 		$82K Buy
+1,000
New +$88K 0.01% 197

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Trust's TAP Position: Q2 2018 in Review

Bank of Nova Scotia Trust sold out of Molson Coors Class B (TAP) in Q2 2018, closing a stake of 14,900 shares — an estimated $1.12M sold.

Bank of Nova Scotia Trust first reported a position in TAP in Q3 2017 and held it in 2 quarters. The position peaked at $1.12M in Q1 2018. 547 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

  • Bank of Nova Scotia Trust reported no remaining Molson Coors Class B position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 14,900 Molson Coors Class B shares in Q2 2018, an estimated $1.12M.
  • Bank of Nova Scotia Trust first reported a position in Molson Coors Class B in Q3 2017 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's Molson Coors Class B position peaked at $1.12M in Q1 2018.
  • 547 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2018, filed 13 Aug 2018.