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Central Bank & Trust’s Molson Coors Class B TAP Stock Holding History

Central Bank & 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
2016
Q1 		– Sell
-87
Closed -$8K – 373
2015
Q4 		$8K Buy
+87
New +$7.84K ﹤0.01% 296

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Central Bank & Trust's TAP Position: Q1 2016 in Review

Central Bank & Trust sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 87 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in TAP in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

  • Central Bank & Trust reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 87 Molson Coors Class B shares in Q1 2016, an estimated $8K.
  • Central Bank & Trust first reported a position in Molson Coors Class B in Q4 2015 and held it in 1 quarter.
  • Central Bank & Trust's Molson Coors Class B position peaked at $8K in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.