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Beacon Financial Group’s Molson Coors Class B TAP Stock Holding History

Beacon Financial Group’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
Q3 		– Sell
-44,741
Closed -$3.33M – 200
2014
Q2 		$3.33M Sell
44,741
-31,485
-41% -$2.03M 0.74% 48
2014
Q1 		$4.43M Sell
76,226
-4,322
-5% -$241K 0.91% 33
2013
Q4 		$4.49M Sell
80,548
-4,080
-5% -$218K 0.86% 30
2013
Q3 		$4.26M Buy
+84,628
New +$4.26M 0.92% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Beacon Financial Group's TAP Position: Q3 2014 in Review

Beacon Financial Group sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 44,741 shares — an estimated $3.33M sold.

Beacon Financial Group first reported a position in TAP in Q3 2013 and held it in 4 quarters. The position peaked at $4.49M in Q4 2013. 518 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

  • Beacon Financial Group reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
  • Beacon Financial Group sold 44,741 Molson Coors Class B shares in Q3 2014, an estimated $3.33M.
  • Beacon Financial Group first reported a position in Molson Coors Class B in Q3 2013 and held it in 4 quarters.
  • Beacon Financial Group's Molson Coors Class B position peaked at $4.49M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.