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Concert Wealth Management’s Molson Coors Class B TAP Stock Holding History

Concert Wealth 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
2016
Q3 		– Sell
-2,856
Closed -$295K – 1040
2016
Q2 		$295K Sell
2,856
-122
-4% -$12K 0.04% 468
2016
Q1 		$286K Sell
2,978
-75
-2% -$6.69K 0.04% 469
2015
Q4 		$288K Sell
3,053
-497
-14% -$44.8K 0.04% 484
2015
Q3 		$288K Buy
3,550
+9
+0.3% +$651 0.04% 498
2015
Q2 		$239K Sell
3,541
-75
-2% -$5.58K 0.03% 579
2015
Q1 		$216K Buy
3,616
+15
+0.4% +$1.13K 0.06% 377
2014
Q4 		$276K Buy
+3,601
New +$267K 0.04% 479

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concert Wealth Management's TAP Position: Q3 2016 in Review

Concert Wealth Management sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 2,856 shares — an estimated $295K sold.

Concert Wealth Management first reported a position in TAP in Q4 2014 and held it in 7 quarters. The position peaked at $295K in Q2 2016. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • Concert Wealth Management reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
  • Concert Wealth Management sold 2,856 Molson Coors Class B shares in Q3 2016, an estimated $295K.
  • Concert Wealth Management first reported a position in Molson Coors Class B in Q4 2014 and held it in 7 quarters.
  • Concert Wealth Management's Molson Coors Class B position peaked at $295K in Q2 2016.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.