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Carnick & Kubik’s Molson Coors Class B TAP Stock Holding History

Carnick & Kubik’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
2016
Q1 		$37K Buy
+385
New +$34.4K 0.01% 696
2015
Q4 		– Sell
-385
Closed -$32K – 301
2015
Q3 		$32K Buy
+385
New +$27.9K 0.02% 229

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Carnick & Kubik's TAP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Molson Coors Class B (TAP) in Q1 2016: 385 shares worth $37K. The stake represents 0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in TAP as recently as Q3 2015.

Carnick & Kubik first reported a position in TAP in Q3 2015 and has held it in 2 quarters since. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

  • Carnick & Kubik held 385 shares of Molson Coors Class B worth $37K as of Q1 2016.
  • Molson Coors Class B was a new Carnick & Kubik position in Q1 2016.
  • Molson Coors Class B made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #696 holding.
  • Carnick & Kubik first reported a position in Molson Coors Class B in Q3 2015 and has held it in 2 quarters since.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.