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Cookson Peirce & Co’s Molson Coors Class B TAP Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-129,903
Closed -$14.3M – 179
2016
Q3 		$14.3M Buy
129,903
+5,338
+4% +$543K 2.01% 16
2016
Q2 		$12.6M Sell
124,565
-14,595
-10% -$1.43M 1.87% 20
2016
Q1 		$13.4M Buy
139,160
+4,230
+3% +$377K 2.11% 17
2015
Q4 		$12.7M Buy
+134,930
New +$12.2M 1.91% 20
2015
Q3 		– Sell
-8,710
Closed -$608K – 157
2015
Q2 		$608K Hold
8,710
– – 0.1% 95
2015
Q1 		$648K Hold
8,710
– – 0.11% 94
2014
Q4 		$649K Buy
8,710
+340
+4% +$25.2K 0.13% 86
2014
Q3 		$623K Buy
+8,370
New +$611K 0.15% 92

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cookson Peirce & Co's TAP Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 129,903 shares — an estimated $14.3M sold.

Cookson Peirce & Co first reported a position in TAP in Q3 2014 and held it in 8 quarters. The position peaked at $14.3M in Q3 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Cookson Peirce & Co reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 129,903 Molson Coors Class B shares in Q4 2016, an estimated $14.3M.
  • Cookson Peirce & Co first reported a position in Molson Coors Class B in Q3 2014 and held it in 8 quarters.
  • Cookson Peirce & Co's Molson Coors Class B position peaked at $14.3M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.