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ETrade Capital Management’s Molson Coors Class B TAP Stock Holding History

ETrade Capital 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
2019
Q2 		– Sell
-3,808
Closed -$227K – 829
2019
Q1 		$227K Sell
3,808
-4,153
-52% -$256K 0.01% 740
2018
Q4 		$447K Buy
+7,961
New +$490K 0.01% 514
2017
Q3 		– Sell
-3,123
Closed -$270K – 742
2017
Q2 		$270K Sell
3,123
-1,293
-29% -$120K 0.01% 597
2017
Q1 		$423K Sell
4,416
-1,190
-21% -$116K 0.02% 463
2016
Q4 		$546K Sell
5,606
-199
-3% -$20.3K 0.03% 385
2016
Q3 		$638K Buy
5,805
+1,086
+23% +$110K 0.03% 331
2016
Q2 		$477K Buy
4,719
+1,297
+38% +$128K 0.03% 344
2016
Q1 		$329K Buy
+3,422
New +$305K 0.02% 367
2015
Q3 		– Sell
-14,642
Closed -$1.02M – 435
2015
Q2 		$1.02M Sell
14,642
-582
-4% -$43.3K 0.06% 185
2015
Q1 		$1.13M Sell
15,224
-733
-5% -$55.2K 0.07% 178
2014
Q4 		$1.19M Sell
15,957
-608
-4% -$45.1K 0.07% 182
2014
Q3 		$1.23M Sell
16,565
-945
-5% -$69K 0.08% 181
2014
Q2 		$1.3M Buy
17,510
+117
+0.7% +$7.54K 0.09% 182
2014
Q1 		$1.02M Buy
17,393
+790
+5% +$44.1K 0.07% 203
2013
Q4 		$933K Buy
16,603
+2,187
+15% +$117K 0.07% 201
2013
Q3 		$723K Buy
14,416
+1,752
+14% +$88.1K 0.07% 207
2013
Q2 		$606K Buy
+12,664
New +$641K 0.06% 188

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ETrade Capital Management's TAP Position: Q2 2019 in Review

ETrade Capital Management sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 3,808 shares — an estimated $227K sold.

ETrade Capital Management first reported a position in TAP in Q2 2013 and held it in 17 quarters. The position peaked at $1.3M in Q2 2014. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

  • ETrade Capital Management reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 3,808 Molson Coors Class B shares in Q2 2019, an estimated $227K.
  • ETrade Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 17 quarters.
  • ETrade Capital Management's Molson Coors Class B position peaked at $1.3M in Q2 2014.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.