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CFS LLC’s Molson Coors Class B TAP Stock Holding History

CFS LLC’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
-5,000
Closed -$371K – 120
2014
Q2 		$371K Hold
5,000
– – 0.28% 41
2014
Q1 		$294K Hold
5,000
– – 0.26% 41
2013
Q4 		$281K Hold
5,000
– – 0.26% 37
2013
Q3 		$270K Hold
5,000
– – 0.26% 39
2013
Q2 		$239K Buy
+5,000
New +$253K 0.22% 44

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CFS LLC's TAP Position: Q3 2014 in Review

CFS LLC sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 5,000 shares — an estimated $371K sold.

CFS LLC first reported a position in TAP in Q2 2013 and held it in 5 quarters. The position peaked at $371K in Q2 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

  • CFS LLC reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
  • CFS LLC sold 5,000 Molson Coors Class B shares in Q3 2014, an estimated $371K.
  • CFS LLC first reported a position in Molson Coors Class B in Q2 2013 and held it in 5 quarters.
  • CFS LLC's Molson Coors Class B position peaked at $371K in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on CFS LLC's 13F filing for Q3 2014, filed 31 Oct 2014.