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CenturyLink Investment Management’s Molson Coors Class B TAP Stock Holding History

CenturyLink Investment 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
2013
Q3 		– Sell
-34,594
Closed -$1.66M – 282
2013
Q2 		$1.66M Buy
+34,594
New +$1.75M 0.48% 85

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CenturyLink Investment Management's TAP Position: Q3 2013 in Review

CenturyLink Investment Management sold out of Molson Coors Class B (TAP) in Q3 2013, closing a stake of 34,594 shares — an estimated $1.66M sold.

CenturyLink Investment Management first reported a position in TAP in Q2 2013 and held it in 1 quarter. The position peaked at $1.66M in Q2 2013. 416 funds tracked by Wall St. Rank hold TAP as of Q3 2013.

  • CenturyLink Investment Management reported no remaining Molson Coors Class B position as of Q3 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 34,594 Molson Coors Class B shares in Q3 2013, an estimated $1.66M.
  • CenturyLink Investment Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 1 quarter.
  • CenturyLink Investment Management's Molson Coors Class B position peaked at $1.66M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2013.

Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.