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Conning Inc’s Molson Coors Class B TAP Stock Holding History

Conning Inc’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
2018
Q2 		– Sell
-2,681
Closed -$202K – 589
2018
Q1 		$202K Sell
2,681
-130
-5% -$10.4K 0.01% 563
2017
Q4 		$231K Sell
2,811
-40
-1% -$3.23K 0.01% 556
2017
Q3 		$233K Hold
2,851
– – 0.01% 548
2017
Q2 		$246K Sell
2,851
-110
-4% -$10.2K 0.01% 539
2017
Q1 		$283K Sell
2,961
-20
-0.7% -$1.95K 0.01% 510
2016
Q4 		$290K Sell
2,981
-40
-1% -$4.08K 0.01% 492
2016
Q3 		$332K Buy
3,021
+80
+3% +$8.13K 0.01% 472
2016
Q2 		$297K Buy
2,941
+140
+5% +$13.8K 0.01% 485
2016
Q1 		$269K Buy
2,801
+190
+7% +$17K 0.01% 499
2015
Q4 		$245K Sell
2,611
-730
-22% -$65.8K 0.01% 504
2015
Q3 		$277K Sell
3,341
-460
-12% -$33.3K 0.01% 462
2015
Q2 		$265K Sell
3,801
-40
-1% -$2.97K 0.01% 516
2015
Q1 		$286K Buy
3,841
+50
+1% +$3.77K 0.01% 504
2014
Q4 		$283K Sell
3,791
-130
-3% -$9.64K 0.01% 492
2014
Q3 		$292K Buy
3,921
+580
+17% +$42.3K 0.02% 483
2014
Q2 		$248K Buy
+3,341
New +$215K 0.01% 522

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Conning Inc's TAP Position: Q2 2018 in Review

Conning Inc sold out of Molson Coors Class B (TAP) in Q2 2018, closing a stake of 2,681 shares — an estimated $202K sold.

Conning Inc first reported a position in TAP in Q2 2014 and held it in 16 quarters. The position peaked at $332K in Q3 2016. 547 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

  • Conning Inc reported no remaining Molson Coors Class B position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 2,681 Molson Coors Class B shares in Q2 2018, an estimated $202K.
  • Conning Inc first reported a position in Molson Coors Class B in Q2 2014 and held it in 16 quarters.
  • Conning Inc's Molson Coors Class B position peaked at $332K in Q3 2016.
  • 547 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.