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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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B 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 $761B AUM 31.28% 1-Year Est. Return