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American Money Management’s Molson Coors Class B TAP Stock Holding History

American Money 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
2014
Q2 		– Sell
-15,098
Closed -$889K – 97
2014
Q1 		$889K Sell
15,098
-13,200
-47% -$738K 0.76% 40
2013
Q4 		$1.59M Buy
+28,298
New +$1.51M 1.37% 35

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 $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Money Management's TAP Position: Q2 2014 in Review

American Money Management sold out of Molson Coors Class B (TAP) in Q2 2014, closing a stake of 15,098 shares — an estimated $889K sold.

American Money Management first reported a position in TAP in Q4 2013 and held it in 2 quarters. The position peaked at $1.59M in Q4 2013. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

  • American Money Management reported no remaining Molson Coors Class B position as of Q2 2014 after selling out during the quarter.
  • American Money Management sold 15,098 Molson Coors Class B shares in Q2 2014, an estimated $889K.
  • American Money Management first reported a position in Molson Coors Class B in Q4 2013 and held it in 2 quarters.
  • American Money Management's Molson Coors Class B position peaked at $1.59M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on American Money Management's 13F filing for Q2 2014, filed 7 Aug 2014.