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Baltimore-Washington Financial Advisors’s Molson Coors Class B TAP Stock Holding History

Baltimore-Washington Financial Advisors’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
-104
Closed -$8K – 237
2015
Q3 		$8K Hold
104
– – ﹤0.01% 214
2015
Q2 		$7K Hold
104
– – ﹤0.01% 194
2015
Q1 		$8K Hold
104
– – ﹤0.01% 221
2014
Q4 		$8K Buy
+104
New +$7.71K ﹤0.01% 221

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

Baltimore-Washington Financial Advisors's TAP Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 104 shares — an estimated $8K sold.

Baltimore-Washington Financial Advisors first reported a position in TAP in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q3 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 104 Molson Coors Class B shares in Q4 2015, an estimated $8K.
  • Baltimore-Washington Financial Advisors first reported a position in Molson Coors Class B in Q4 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Molson Coors Class B position peaked at $8K in Q3 2015.
  • 503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.