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

FineMark National 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
2017 Q1	–	Sell	-547	Closed	-$53K	–	928
2016 Q4	$53K	Sell	547 -240	-30%	-$24.5K	﹤0.01%	613
2016 Q3	$86K	Sell	787 -25	-3%	-$2.54K	0.01%	492
2016 Q2	$82K	Hold	812	–	–	0.01%	488
2016 Q1	$78K	Hold	812	–	–	0.01%	472
2015 Q4	$76K	Buy	812 +185	+30%	+$16.7K	0.01%	495
2015 Q3	$52K	Buy	627 +475	+313%	+$34.4K	0.01%	621
2015 Q2	$11K	Buy	152 +130	+591%	+$9.67K	﹤0.01%	988
2015 Q1	$2K	Hold	22	–	–	﹤0.01%	1271
2014 Q4	$2K	Sell	22 -51	-70%	-$3.78K	﹤0.01%	1288
2014 Q3	$6K	Sell	73 -282	-79%	-$20.6K	﹤0.01%	1114
2014 Q2	$26K	Hold	355	–	–	﹤0.01%	834
2014 Q1	$21K	Hold	355	–	–	﹤0.01%	877
2013 Q4	$20K	Buy	355 +22	+7%	+$1.18K	﹤0.01%	840
2013 Q3	$17K	Sell	333 -250	-43%	-$12.6K	﹤0.01%	852
2013 Q2	$28K	Buy	+583	New	+$29.5K	0.01%	695

Other funds holding TAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's TAP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Molson Coors Class B (TAP) in Q1 2017, closing a stake of 547 shares — an estimated $53K sold.

FineMark National Bank & Trust first reported a position in TAP in Q2 2013 and held it in 15 quarters. The position peaked at $86K in Q3 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

FineMark National Bank & Trust reported no remaining Molson Coors Class B position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 547 Molson Coors Class B shares in Q1 2017, an estimated $53K.
FineMark National Bank & Trust first reported a position in Molson Coors Class B in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Molson Coors Class B position peaked at $86K in Q3 2016.
537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.