Westport Resources Management’s Molson Coors Class B TAP Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-55	Closed	-$5K	–	751
2016 Q1	$5K	Hold	55	–	–	﹤0.01%	642
2015 Q4	$5K	Hold	55	–	–	﹤0.01%	784
2015 Q3	$5K	Hold	55	–	–	﹤0.01%	813
2015 Q2	$4K	Hold	55	–	–	﹤0.01%	842
2015 Q1	$4K	Hold	55	–	–	﹤0.01%	916
2014 Q4	$4K	Hold	55	–	–	﹤0.01%	950
2014 Q3	$4K	Hold	55	–	–	﹤0.01%	951
2014 Q2	$4K	Hold	55	–	–	﹤0.01%	988
2014 Q1	$3K	Hold	55	–	–	﹤0.01%	1027
2013 Q4	$3K	Hold	55	–	–	﹤0.01%	1071
2013 Q3	$3K	Hold	55	–	–	﹤0.01%	1044
2013 Q2	$3K	Buy	+55	New	+$2.78K	﹤0.01%	1023

Other funds holding TAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Westport Resources Management's TAP Position: Q2 2016 in Review

Westport Resources Management sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 55 shares — an estimated $5K sold.

Westport Resources Management first reported a position in TAP in Q2 2013 and held it in 12 quarters. The position peaked at $5K in Q1 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

Westport Resources Management reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 55 Molson Coors Class B shares in Q2 2016, an estimated $5K.
Westport Resources Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 12 quarters.
Westport Resources Management's Molson Coors Class B position peaked at $5K in Q1 2016.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.