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Baskin Financial Services’s Molson Coors Class B TAP Stock Holding History

Baskin Financial Services’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
Q3 		– Sell
-104,005
Closed -$7.08M – 47
2018
Q2 		$7.08M Sell
104,005
-2,000
-2% -$133K 1.32% 37
2018
Q1 		$7.99M Buy
106,005
+6,058
+6% +$484K 1.53% 33
2017
Q4 		$8.2M Sell
99,947
-4,865
-5% -$393K 1.56% 35
2017
Q3 		$8.56M Sell
104,812
-365
-0.3% -$32.1K 1.66% 33
2017
Q2 		$9.08M Buy
105,177
+124
+0.1% +$11.5K 1.89% 32
2017
Q1 		$10.1M Buy
105,053
+752
+0.7% +$73.4K 2.22% 23
2016
Q4 		$10.1M Buy
104,301
+2,178
+2% +$222K 2.49% 19
2016
Q3 		$11.2M Sell
102,123
-85
-0.1% -$8.64K 2.93% 15
2016
Q2 		$10.3M Sell
102,208
-1,225
-1% -$120K 2.92% 15
2016
Q1 		$9.95M Sell
103,433
-3,767
-4% -$336K 2.88% 17
2015
Q4 		$10.1M Sell
107,200
-1,375
-1% -$124K 3.11% 12
2015
Q3 		$9.01M Buy
108,575
+3,925
+4% +$284K 3.06% 13
2015
Q2 		$7.3M Buy
104,650
+2,700
+3% +$201K 2.28% 26
2015
Q1 		$7.59M Buy
101,950
+4,690
+5% +$353K 2.54% 21
2014
Q4 		$7.25M Buy
97,260
+3,799
+4% +$282K 2.35% 25
2014
Q3 		$6.96M Buy
93,461
+2,169
+2% +$158K 2.42% 27
2014
Q2 		$6.77M Sell
91,292
-1,543
-2% -$99.4K 2.36% 26
2014
Q1 		$5.43M Sell
92,835
-43
-0% -$2.4K 2.08% 29
2013
Q4 		$5.54M Buy
92,878
+7,206
+8% +$385K 2.24% 25
2013
Q3 		$4.29M Buy
85,672
+4,517
+6% +$227K 2.05% 26
2013
Q2 		$3.88M Buy
+81,155
New +$4.11M 2.13% 25

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baskin Financial Services's TAP Position: Q3 2018 in Review

Baskin Financial Services sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 104,005 shares — an estimated $7.08M sold.

Baskin Financial Services first reported a position in TAP in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q3 2016. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

  • Baskin Financial Services reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
  • Baskin Financial Services sold 104,005 Molson Coors Class B shares in Q3 2018, an estimated $7.08M.
  • Baskin Financial Services first reported a position in Molson Coors Class B in Q2 2013 and held it in 21 quarters.
  • Baskin Financial Services's Molson Coors Class B position peaked at $11.2M in Q3 2016.
  • 572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Baskin Financial Services's 13F filing for Q3 2018, filed 18 Oct 2018.