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Edmond de Rothschild (Italia)’s Molson Coors Class B TAP Stock Holding History

Edmond de Rothschild (Italia)’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 		$7.53M Sell
68,589
-808
-1% -$82.1K 9.33% 3
2016
Q2 		$7.02M Buy
69,397
+8,919
+15% +$877K 10.2% 4
2016
Q1 		$5.82M Sell
60,478
-2,813
-4% -$251K 8.28% 8
2015
Q4 		$5.94M Buy
63,291
+37,389
+144% +$3.37M 5.76% 11
2015
Q3 		$2.15M Buy
+25,902
New +$1.87M 2.31% 13

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edmond de Rothschild (Italia)'s TAP Position: Q3 2016 in Review

Edmond de Rothschild (Italia) reduced its Molson Coors Class B (TAP) stake by 1.2% in Q3 2016, selling an estimated $82.1K and leaving 68,589 shares worth $7.53M. The position accounts for 9.33% of the portfolio, ranked #3.

Edmond de Rothschild (Italia) first reported a position in TAP in Q3 2015 and has held it in 5 quarters since. 533 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • Edmond de Rothschild (Italia) held 68,589 shares of Molson Coors Class B worth $7.53M as of Q3 2016.
  • Edmond de Rothschild (Italia) sold 808 Molson Coors Class B shares in Q3 2016, an estimated $82.1K.
  • Molson Coors Class B made up 9.33% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #3 holding.
  • Edmond de Rothschild (Italia) first reported a position in Molson Coors Class B in Q3 2015 and has held it in 5 quarters since.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.