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Airain Ltd’s Molson Coors Class B TAP Stock Holding History

Airain Ltd’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
2017
Q2 		$8.82M Buy
102,194
+40,888
+67% +$3.79M 0.39% 75
2017
Q1 		$5.87M Buy
+61,306
New +$5.99M 0.29% 101
2016
Q1 		– Sell
-2,729
Closed -$256K – 1052
2015
Q4 		$256K Buy
+2,729
New +$246K 0.02% 659
2015
Q2 		– Sell
-71,718
Closed -$5.34M – 1073
2015
Q1 		$5.34M Buy
71,718
+32,730
+84% +$2.47M 0.33% 82
2014
Q4 		$2.9M Buy
+38,988
New +$2.89M 0.24% 112

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's TAP Position: Q2 2017 in Review

Airain Ltd increased its Molson Coors Class B (TAP) stake by 67% in Q2 2017, buying an estimated $3.79M and bringing the position to 102,194 shares worth $8.82M. The position accounts for 0.39% of the portfolio, ranked #75.

Airain Ltd first reported a position in TAP in Q4 2014 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Airain Ltd held 102,194 shares of Molson Coors Class B worth $8.82M as of Q2 2017.
  • Airain Ltd bought 40,888 Molson Coors Class B shares in Q2 2017, an estimated $3.79M.
  • Molson Coors Class B made up 0.39% of Airain Ltd's portfolio in Q2 2017, its #75 holding.
  • Airain Ltd first reported a position in Molson Coors Class B in Q4 2014 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.