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

Kanaly 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
2016 Q4	$34K	Sell	348 -49	-12%	-$5K	0.01%	336
2016 Q3	$44K	Sell	397 -53	-12%	-$5.39K	0.01%	284
2016 Q2	$46K	Buy	450 +43	+11%	+$4.23K	0.01%	292
2016 Q1	$39K	Buy	407 +68	+20%	+$6.07K	0.01%	315
2015 Q4	$32K	Buy	+339	New	+$30.6K	0.01%	345
2015 Q1	–	Sell	-7,192	Closed	-$536K	–	728
2014 Q4	$536K	Sell	7,192 -307	-4%	-$22.8K	0.11%	104
2014 Q3	$558K	Sell	7,499 -1,520	-17%	-$111K	0.11%	103
2014 Q2	$669K	Sell	9,019 -155	-2%	-$9.99K	0.12%	93
2014 Q1	$540K	Buy	9,174 +213	+2%	+$11.9K	0.11%	110
2013 Q4	$503K	Buy	+8,961	New	+$479K	0.1%	113

Other funds holding TAP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's TAP Position: Q4 2016 in Review

Kanaly Trust reduced its Molson Coors Class B (TAP) stake by 12% in Q4 2016, selling an estimated $5K and leaving 348 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #336.

Kanaly Trust first reported a position in TAP in Q4 2013 and has held it in 10 quarters since. The position peaked at $669K in Q2 2014. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Kanaly Trust held 348 shares of Molson Coors Class B worth $34K as of Q4 2016.
Kanaly Trust sold 49 Molson Coors Class B shares in Q4 2016, an estimated $5K.
Molson Coors Class B made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #336 holding.
Kanaly Trust first reported a position in Molson Coors Class B in Q4 2013 and has held it in 10 quarters since.
Kanaly Trust's Molson Coors Class B position peaked at $669K in Q2 2014.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.