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Wilmington Trust National Association’s Molson Coors Class B TAP Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$290K Buy
3,910
+10
+0.3% +$644 0.01% 497
2014
Q1 		$230K Sell
3,900
-4,350
-53% -$243K 0.01% 543
2013
Q4 		$463K Hold
8,250
– – 0.02% 363
2013
Q3 		$414K Hold
8,250
– – 0.02% 375
2013
Q2 		$395K Buy
+8,250
New +$418K 0.02% 377

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Trust National Association's TAP Position: Q2 2014 in Review

Wilmington Trust National Association increased its Molson Coors Class B (TAP) stake by 0.26% in Q2 2014, buying an estimated $644 and bringing the position to 3,910 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #497.

Wilmington Trust National Association first reported a position in TAP in Q2 2013 and has held it in 5 quarters since. The position peaked at $463K in Q4 2013. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

  • Wilmington Trust National Association held 3,910 shares of Molson Coors Class B worth $290K as of Q2 2014.
  • Wilmington Trust National Association bought 10 Molson Coors Class B shares in Q2 2014, an estimated $644.
  • Molson Coors Class B made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #497 holding.
  • Wilmington Trust National Association first reported a position in Molson Coors Class B in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Molson Coors Class B position peaked at $463K in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.