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Legacy Private Trust’s Molson Coors Class B TAP Stock Holding History

Legacy Private 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
2015
Q2 		– Sell
-3,418
Closed -$254K – 257
2015
Q1 		$254K Sell
3,418
-250
-7% -$18.8K 0.04% 222
2014
Q4 		$273K Buy
+3,668
New +$272K 0.04% 225

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legacy Private Trust's TAP Position: Q2 2015 in Review

Legacy Private Trust sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 3,418 shares — an estimated $254K sold.

Legacy Private Trust first reported a position in TAP in Q4 2014 and held it in 2 quarters. The position peaked at $273K in Q4 2014. 513 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

  • Legacy Private Trust reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
  • Legacy Private Trust sold 3,418 Molson Coors Class B shares in Q2 2015, an estimated $254K.
  • Legacy Private Trust first reported a position in Molson Coors Class B in Q4 2014 and held it in 2 quarters.
  • Legacy Private Trust's Molson Coors Class B position peaked at $273K in Q4 2014.
  • 513 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on Legacy Private Trust's 13F filing for Q2 2015, filed 15 Jul 2015.