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American Research & Management Company’s Molson Coors Class B TAP Stock Holding History

American Research & Management Company’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
2015
Q4 		– Sell
-50
Closed -$4K – 381
2015
Q3 		$4K Buy
+50
New +$3.62K ﹤0.01% 327

Other funds holding TAP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Research & Management Company's TAP Position: Q4 2015 in Review

American Research & Management Company sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 50 shares — an estimated $4K sold.

American Research & Management Company first reported a position in TAP in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

  • American Research & Management Company reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
  • American Research & Management Company sold 50 Molson Coors Class B shares in Q4 2015, an estimated $4K.
  • American Research & Management Company first reported a position in Molson Coors Class B in Q3 2015 and held it in 1 quarter.
  • American Research & Management Company's Molson Coors Class B position peaked at $4K in Q3 2015.
  • 503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on American Research & Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.