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Intrust Bank’s Molson Coors Class B TAP Stock Holding History

Intrust Bank’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
2016
Q4 		– Sell
-2,047
Closed -$225K – 359
2016
Q3 		$225K Sell
2,047
-68
-3% -$6.91K 0.09% 315
2016
Q2 		$214K Sell
2,115
-491
-19% -$48.3K 0.09% 312
2016
Q1 		$251K Buy
2,606
+221
+9% +$19.7K 0.09% 241
2015
Q4 		$224K Buy
+2,385
New +$215K 0.08% 248

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Intrust Bank's TAP Position: Q4 2016 in Review

Intrust Bank sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 2,047 shares — an estimated $225K sold.

Intrust Bank first reported a position in TAP in Q4 2015 and held it in 4 quarters. The position peaked at $251K in Q1 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Intrust Bank reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Intrust Bank sold 2,047 Molson Coors Class B shares in Q4 2016, an estimated $225K.
  • Intrust Bank first reported a position in Molson Coors Class B in Q4 2015 and held it in 4 quarters.
  • Intrust Bank's Molson Coors Class B position peaked at $251K in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.