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Emerging Sovereign Group’s Molson Coors Class B TAP Stock Holding History

Emerging Sovereign Group’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
2017
Q2 		– Sell
-690,987
Closed -$66.1M – 14
2017
Q1 		$66.1M Sell
690,987
-287,060
-29% -$28M 9.85% 7
2016
Q4 		$95.2M Sell
978,047
-50,820
-5% -$5.18M 13.15% 3
2016
Q3 		$113M Sell
1,028,867
-240,810
-19% -$24.5M 7.6% 4
2016
Q2 		$128M Sell
1,269,677
-263,160
-17% -$25.9M 8.83% 3
2016
Q1 		$147M Sell
1,532,837
-352,700
-19% -$31.5M 9.02% 2
2015
Q4 		$177M Buy
1,885,537
+328,500
+21% +$29.6M 8.93% 2
2015
Q3 		$129M Buy
+1,557,037
New +$113M 5.88% 6

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerging Sovereign Group's TAP Position: Q2 2017 in Review

Emerging Sovereign Group sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 690,987 shares — an estimated $66.1M sold.

Emerging Sovereign Group first reported a position in TAP in Q3 2015 and held it in 7 quarters. The position peaked at $177M in Q4 2015. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Emerging Sovereign Group reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Emerging Sovereign Group sold 690,987 Molson Coors Class B shares in Q2 2017, an estimated $66.1M.
  • Emerging Sovereign Group first reported a position in Molson Coors Class B in Q3 2015 and held it in 7 quarters.
  • Emerging Sovereign Group's Molson Coors Class B position peaked at $177M in Q4 2015.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Emerging Sovereign Group's 13F filing for Q2 2017, filed 14 Aug 2017.