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Empire Life Investments’s Molson Coors Class B TAP Stock Holding History

Empire Life Investments’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
2018
Q3 		– Sell
-837,652
Closed -$57M – 104
2018
Q2 		$57M Buy
837,652
+89,335
+12% +$5.95M 4.1% 3
2018
Q1 		$56.4M Buy
748,317
+68,086
+10% +$5.44M 4% 2
2017
Q4 		$55.8M Buy
680,231
+98,533
+17% +$7.97M 4.31% 2
2017
Q3 		$47.5M Buy
581,698
+174,392
+43% +$15.3M 3.84% 2
2017
Q2 		$35.2M Buy
+407,306
New +$37.7M 3.06% 4

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Empire Life Investments's TAP Position: Q3 2018 in Review

Empire Life Investments sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 837,652 shares — an estimated $57M sold.

Empire Life Investments first reported a position in TAP in Q2 2017 and held it in 5 quarters. The position peaked at $57M in Q2 2018. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

  • Empire Life Investments reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
  • Empire Life Investments sold 837,652 Molson Coors Class B shares in Q3 2018, an estimated $57M.
  • Empire Life Investments first reported a position in Molson Coors Class B in Q2 2017 and held it in 5 quarters.
  • Empire Life Investments's Molson Coors Class B position peaked at $57M in Q2 2018.
  • 572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.