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Azimuth Capital Management’s Molson Coors Class B TAP Stock Holding History

Azimuth Capital 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
2015
Q3 		– Sell
-9,035
Closed -$631K – 287
2015
Q2 		$631K Sell
9,035
-1,300
-13% -$96.7K 0.06% 220
2015
Q1 		$769K Sell
10,335
-1,410
-12% -$106K 0.07% 209
2014
Q4 		$875K Buy
11,745
+590
+5% +$43.8K 0.09% 200
2014
Q3 		$830K Buy
11,155
+2,595
+30% +$189K 0.09% 196
2014
Q2 		$635K Sell
8,560
-935
-10% -$60.2K 0.07% 209
2014
Q1 		$559K Buy
9,495
+30
+0.3% +$1.68K 0.07% 206
2013
Q4 		$531K Buy
9,465
+65
+0.7% +$3.48K 0.06% 202
2013
Q3 		$471K Buy
+9,400
New +$473K 0.06% 198

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Azimuth Capital Management's TAP Position: Q3 2015 in Review

Azimuth Capital Management sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 9,035 shares — an estimated $631K sold.

Azimuth Capital Management first reported a position in TAP in Q3 2013 and held it in 8 quarters. The position peaked at $875K in Q4 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

  • Azimuth Capital Management reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
  • Azimuth Capital Management sold 9,035 Molson Coors Class B shares in Q3 2015, an estimated $631K.
  • Azimuth Capital Management first reported a position in Molson Coors Class B in Q3 2013 and held it in 8 quarters.
  • Azimuth Capital Management's Molson Coors Class B position peaked at $875K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Azimuth Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.