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Emerald Acquisition’s Molson Coors Class B TAP Stock Holding History

Emerald Acquisition’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 		$52.8M Sell
481,061
-50,217
-9% -$5.1M 0.1% 228
2016
Q2 		$53.7M Buy
+531,278
New +$52.2M 0.09% 249

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

Emerald Acquisition's TAP Position: Q3 2016 in Review

Emerald Acquisition reduced its Molson Coors Class B (TAP) stake by 9.5% in Q3 2016, selling an estimated $5.1M and leaving 481,061 shares worth $52.8M. The position accounts for 0.1% of the portfolio, ranked #228.

Emerald Acquisition first reported a position in TAP in Q2 2016 and has held it in 2 quarters since. The position peaked at $53.7M in Q2 2016. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • Emerald Acquisition held 481,061 shares of Molson Coors Class B worth $52.8M as of Q3 2016.
  • Emerald Acquisition sold 50,217 Molson Coors Class B shares in Q3 2016, an estimated $5.1M.
  • Molson Coors Class B made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #228 holding.
  • Emerald Acquisition first reported a position in Molson Coors Class B in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Molson Coors Class B position peaked at $53.7M in Q2 2016.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.