CG
TAP icon

Colony Group’s Molson Coors Class B TAP Stock Holding History

Colony 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
2016
Q1 		– Sell
-14
Closed -$1K – 599
2015
Q4 		$1K Hold
14
– – ﹤0.01% 737
2015
Q3 		$1K Sell
14
-41,847
-100% -$3.03M ﹤0.01% 804
2015
Q2 		$2.92M Sell
41,861
-754
-2% -$56.1K 0.31% 73
2015
Q1 		$3.17M Buy
42,615
+14,326
+51% +$1.08M 0.35% 70
2014
Q4 		$2.11M Buy
28,289
+555
+2% +$41.2K 0.22% 106
2014
Q3 		$2.06M Buy
27,734
+27,720
+198,000% +$2.02M 0.23% 94
2014
Q2 		$1K Hold
14
– – ﹤0.01% 702
2014
Q1 		$1K Hold
14
– – ﹤0.01% 788
2013
Q4 		$1K Buy
+14
New +$748 ﹤0.01% 653

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

Colony Group's TAP Position: Q1 2016 in Review

Colony Group sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 14 shares — an estimated $1K sold.

Colony Group first reported a position in TAP in Q4 2013 and held it in 9 quarters. The position peaked at $3.17M in Q1 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

  • Colony Group reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 14 Molson Coors Class B shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in Molson Coors Class B in Q4 2013 and held it in 9 quarters.
  • Colony Group's Molson Coors Class B position peaked at $3.17M in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.