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First National Trust’s Molson Coors Class B TAP Stock Holding History

First National 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
Q4 		– Sell
-2,776
Closed -$226K – 340
2017
Q3 		$226K Sell
2,776
-352
-11% -$31K 0.03% 305
2017
Q2 		$270K Buy
3,128
+1
+0% +$93 0.03% 289
2017
Q1 		$299K Buy
3,127
+604
+24% +$59K 0.04% 269
2016
Q4 		$245K Sell
2,523
-95
-4% -$9.69K 0.03% 270
2016
Q3 		$288K Sell
2,618
-51
-2% -$5.18K 0.04% 242
2016
Q2 		$270K Sell
2,669
-116
-4% -$11.4K 0.04% 246
2016
Q1 		$268K Sell
2,785
-5
-0.2% -$446 0.04% 255
2015
Q4 		$262K Buy
2,790
+102
+4% +$9.19K 0.04% 249
2015
Q3 		$223K Buy
+2,688
New +$195K 0.04% 263

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

First National Trust's TAP Position: Q4 2017 in Review

First National Trust sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 2,776 shares — an estimated $226K sold.

First National Trust first reported a position in TAP in Q3 2015 and held it in 9 quarters. The position peaked at $299K in Q1 2017. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • First National Trust reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • First National Trust sold 2,776 Molson Coors Class B shares in Q4 2017, an estimated $226K.
  • First National Trust first reported a position in Molson Coors Class B in Q3 2015 and held it in 9 quarters.
  • First National Trust's Molson Coors Class B position peaked at $299K in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.