Bar Harbor Wealth Management’s Molson Coors Class B TAP Stock Holding History

Bar Harbor Wealth Management’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 Q1	–	Sell	-4,666	Closed	-$383K	–	319
2017 Q4	$383K	Sell	4,666 -625	-12%	-$50.5K	0.04%	220
2017 Q3	$432K	Sell	5,291 -240	-4%	-$21.1K	0.05%	202
2017 Q2	$477K	Sell	5,531 -1,175	-18%	-$109K	0.06%	204
2017 Q1	$642K	Sell	6,706 -100	-1%	-$9.76K	0.08%	183
2016 Q4	$662K	Hold	6,806	–	–	0.07%	188
2016 Q3	$748K	Sell	6,806 -250	-4%	-$25.4K	0.08%	174
2016 Q2	$713K	Sell	7,056 -1,300	-16%	-$128K	0.08%	170
2016 Q1	$804K	Sell	8,356 -250	-3%	-$22.3K	0.1%	155
2015 Q4	$808K	Sell	8,606 -200	-2%	-$18K	0.1%	154
2015 Q3	$731K	Sell	8,806 -400	-4%	-$29K	0.1%	157
2015 Q2	$643K	Hold	9,206	–	–	0.08%	172
2015 Q1	$686K	Sell	9,206 -4,020	-30%	-$303K	0.08%	163
2014 Q4	$986K	Sell	13,226 -776	-6%	-$57.6K	0.12%	125
2014 Q3	$1.04M	Sell	14,002 -3,854	-22%	-$281K	0.13%	113
2014 Q2	$1.32M	Sell	17,856 -250	-1%	-$16.1K	0.17%	105
2014 Q1	$1.06M	Sell	18,106 -50	-0.3%	-$2.79K	0.14%	118
2013 Q4	$1.02M	Sell	18,156 -305	-2%	-$16.3K	0.13%	116
2013 Q3	$926K	Sell	18,461 -50	-0.3%	-$2.52K	0.13%	126
2013 Q2	$886K	Buy	+18,511	New	+$937K	0.13%	123

Other funds holding TAP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bar Harbor Wealth Management's TAP Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 4,666 shares — an estimated $383K sold.

Bar Harbor Wealth Management first reported a position in TAP in Q2 2013 and held it in 19 quarters. The position peaked at $1.32M in Q2 2014. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

Bar Harbor Wealth Management reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,666 Molson Coors Class B shares in Q1 2018, an estimated $383K.
Bar Harbor Wealth Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 19 quarters.
Bar Harbor Wealth Management's Molson Coors Class B position peaked at $1.32M in Q2 2014.
538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.