Bank of the West’s Molson Coors Class B TAP Stock Holding History

Bank of the West’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 Q3	–	Sell	-6,046	Closed	-$338K	–	277
2019 Q2	$338K	Sell	6,046 -167	-3%	-$9.75K	0.04%	231
2019 Q1	$371K	Sell	6,213 -1,420	-19%	-$87.7K	0.04%	221
2018 Q4	$429K	Sell	7,633 -6,943	-48%	-$427K	0.05%	217
2018 Q3	$896K	Sell	14,576 -3,017	-17%	-$200K	0.1%	165
2018 Q2	$1.2M	Buy	17,593 +2,649	+18%	+$176K	0.15%	152
2018 Q1	$1.13M	Buy	14,944 +5,432	+57%	+$434K	0.14%	163
2017 Q4	$781K	Sell	9,512 -13,272	-58%	-$1.07M	0.1%	174
2017 Q3	$1.86M	Buy	22,784 +511	+2%	+$44.9K	0.23%	122
2017 Q2	$1.92M	Sell	22,273 -1,481	-6%	-$137K	0.25%	115
2017 Q1	$2.27M	Buy	23,754 +6,026	+34%	+$588K	0.29%	104
2016 Q4	$1.73M	Buy	17,728 +5,898	+50%	+$602K	0.24%	116
2016 Q3	$1.3M	Buy	+11,830	New	+$1.2M	0.18%	130

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

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

Bank of the West's TAP Position: Q3 2019 in Review

Bank of the West sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 6,046 shares — an estimated $338K sold.

Bank of the West first reported a position in TAP in Q3 2016 and held it in 12 quarters. The position peaked at $2.27M in Q1 2017. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

Bank of the West reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
Bank of the West sold 6,046 Molson Coors Class B shares in Q3 2019, an estimated $338K.
Bank of the West first reported a position in Molson Coors Class B in Q3 2016 and held it in 12 quarters.
Bank of the West's Molson Coors Class B position peaked at $2.27M in Q1 2017.
521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.