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Meag Munich Ergo’s Molson Coors Class B TAP Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-2,983
Closed -$160K – 463
2019
Q4 		$160K Sell
2,983
-8,223
-73% -$442K 0.02% 444
2019
Q3 		$641K Buy
11,206
+3,654
+48% +$198K 0.03% 444
2019
Q2 		$419K Hold
7,552
– – 0.03% 439
2019
Q1 		$447K Buy
+7,552
New +$466K 0.04% 414
2018
Q2 		– Sell
-11,211
Closed -$842K – 418
2018
Q1 		$842K Buy
11,211
+2,366
+27% +$189K 0.03% 335
2017
Q4 		$730K Buy
+8,845
New +$715K 0.03% 397
2013
Q3 		– Sell
-5,780
Closed -$281K – 282
2013
Q2 		$281K Buy
+5,780
New +$293K 0.02% 202

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Meag Munich Ergo's TAP Position: Q1 2020 in Review

Meag Munich Ergo sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 2,983 shares — an estimated $160K sold.

Meag Munich Ergo first reported a position in TAP in Q2 2013 and held it in 7 quarters. The position peaked at $842K in Q1 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Meag Munich Ergo reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,983 Molson Coors Class B shares in Q1 2020, an estimated $160K.
  • Meag Munich Ergo first reported a position in Molson Coors Class B in Q2 2013 and held it in 7 quarters.
  • Meag Munich Ergo's Molson Coors Class B position peaked at $842K in Q1 2018.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.