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F&C Asset Management’s Molson Coors Class B TAP Stock Holding History

F&C Asset Management’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
2014
Q1 		$3.17M Buy
53,867
+42,906
+391% +$2.4M 0.04% 380
2013
Q4 		$615K Sell
10,961
-2,228
-17% -$119K 0.01% 620
2013
Q3 		$661K Sell
13,189
-73,171
-85% -$3.68M 0.01% 611
2013
Q2 		$4.13M Buy
+86,360
New +$4.37M 0.06% 353

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&C Asset Management's TAP Position: Q1 2014 in Review

F&C Asset Management increased its Molson Coors Class B (TAP) stake by 391% in Q1 2014, buying an estimated $2.4M and bringing the position to 53,867 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #380.

F&C Asset Management first reported a position in TAP in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.13M in Q2 2013. 440 funds tracked by Wall St. Rank hold TAP as of Q1 2014.

  • F&C Asset Management held 53,867 shares of Molson Coors Class B worth $3.17M as of Q1 2014.
  • F&C Asset Management bought 42,906 Molson Coors Class B shares in Q1 2014, an estimated $2.4M.
  • Molson Coors Class B made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #380 holding.
  • F&C Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Molson Coors Class B position peaked at $4.13M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.