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Coastline Trust’s Molson Coors Class B TAP Stock Holding History

Coastline 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
2019
Q2 		– Sell
-3,515
Closed -$210K – 327
2019
Q1 		$210K Buy
+3,515
New +$217K 0.03% 310
2018
Q4 		– Sell
-4,585
Closed -$282K – 329
2018
Q3 		$282K Buy
4,585
+345
+8% +$22.8K 0.04% 304
2018
Q2 		$288K Sell
4,240
-1,035
-20% -$69K 0.04% 294
2018
Q1 		$397K Buy
5,275
+280
+6% +$22.4K 0.06% 266
2017
Q4 		$410K Sell
4,995
-1,585
-24% -$128K 0.06% 251
2017
Q3 		$537K Buy
6,580
+3,860
+142% +$340K 0.09% 221
2017
Q2 		$235K Hold
2,720
– – 0.04% 270
2017
Q1 		$260K Sell
2,720
-90
-3% -$8.79K 0.05% 253
2016
Q4 		$273K Buy
2,810
+20
+0.7% +$2.04K 0.05% 245
2016
Q3 		$306K Sell
2,790
-55
-2% -$5.59K 0.06% 238
2016
Q2 		$288K Sell
2,845
-125
-4% -$12.3K 0.06% 242
2016
Q1 		$286K Sell
2,970
-105
-3% -$9.37K 0.06% 234
2015
Q4 		$289K Hold
3,075
– – 0.06% 228
2015
Q3 		$255K Buy
3,075
+25
+0.8% +$1.81K 0.06% 237
2015
Q2 		$213K Hold
3,050
– – 0.04% 256
2015
Q1 		$227K Buy
+3,050
New +$230K 0.05% 253
2014
Q3 		– Sell
-2,755
Closed -$204K – 218
2014
Q2 		$204K Buy
+2,755
New +$178K 0.05% 207

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Coastline Trust's TAP Position: Q2 2019 in Review

Coastline Trust sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 3,515 shares — an estimated $210K sold.

Coastline Trust first reported a position in TAP in Q2 2014 and held it in 17 quarters. The position peaked at $537K in Q3 2017. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

  • Coastline Trust reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
  • Coastline Trust sold 3,515 Molson Coors Class B shares in Q2 2019, an estimated $210K.
  • Coastline Trust first reported a position in Molson Coors Class B in Q2 2014 and held it in 17 quarters.
  • Coastline Trust's Molson Coors Class B position peaked at $537K in Q3 2017.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.