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

Equitable 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	-3,464	Closed	-$207K	–	288
2019 Q1	$207K	Sell	3,464 -34,592	-91%	-$2.14M	0.02%	266
2018 Q4	$2.14M	Sell	38,056 -26,750	-41%	-$1.65M	0.28%	90
2018 Q3	$3.98M	Sell	64,806 -67,612	-51%	-$4.47M	0.46%	67
2018 Q2	$9.01M	Buy	+132,418	New	+$8.82M	1.14%	21

Other funds holding TAP

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Equitable Trust's TAP Position: Q2 2019 in Review

Equitable Trust sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 3,464 shares — an estimated $207K sold.

Equitable Trust first reported a position in TAP in Q2 2018 and held it in 4 quarters. The position peaked at $9.01M in Q2 2018. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Equitable Trust reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Equitable Trust sold 3,464 Molson Coors Class B shares in Q2 2019, an estimated $207K.
Equitable Trust first reported a position in Molson Coors Class B in Q2 2018 and held it in 4 quarters.
Equitable Trust's Molson Coors Class B position peaked at $9.01M in Q2 2018.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Equitable Trust's 13F filing for Q2 2019, filed 16 Aug 2019.