First Manhattan
TAP icon

First Manhattan’s Molson Coors Class B TAP Stock Holding History

First Manhattan’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
Q4 		– Sell
-225
Closed -$18K – 1521
2017
Q3 		$18K Sell
225
-1,480
-87% -$130K ﹤0.01% 1141
2017
Q2 		$147K Sell
1,705
-13,930
-89% -$1.29M ﹤0.01% 734
2017
Q1 		$1.5M Sell
15,635
-3,700
-19% -$361K 0.01% 377
2016
Q4 		$1.88M Buy
19,335
+1,095
+6% +$112K 0.01% 347
2016
Q3 		$2M Buy
18,240
+2,740
+18% +$278K 0.01% 334
2016
Q2 		$1.57M Buy
15,500
+3,770
+32% +$371K 0.01% 369
2016
Q1 		$1.13M Buy
11,730
+3,680
+46% +$328K 0.01% 403
2015
Q4 		$756K Buy
8,050
+1,350
+20% +$122K ﹤0.01% 453
2015
Q3 		$556K Hold
6,700
– – ﹤0.01% 492
2015
Q2 		$467K Hold
6,700
– – ﹤0.01% 530
2015
Q1 		$498K Sell
6,700
-37
-0.5% -$2.79K ﹤0.01% 514
2014
Q4 		$502K Buy
6,737
+37
+0.6% +$2.74K ﹤0.01% 510
2014
Q3 		$498K Hold
6,700
– – ﹤0.01% 522
2014
Q2 		$496K Hold
6,700
– – ﹤0.01% 519
2014
Q1 		$394K Hold
6,700
– – ﹤0.01% 557
2013
Q4 		$376K Hold
6,700
– – ﹤0.01% 559
2013
Q3 		$335K Hold
6,700
– – ﹤0.01% 566
2013
Q2 		$334K Buy
+6,700
New +$339K ﹤0.01% 566

Other funds holding TAP

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

First Manhattan's TAP Position: Q4 2017 in Review

First Manhattan sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 225 shares — an estimated $18K sold.

First Manhattan first reported a position in TAP in Q2 2013 and held it in 18 quarters. The position peaked at $2M in Q3 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • First Manhattan reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • First Manhattan sold 225 Molson Coors Class B shares in Q4 2017, an estimated $18K.
  • First Manhattan first reported a position in Molson Coors Class B in Q2 2013 and held it in 18 quarters.
  • First Manhattan's Molson Coors Class B position peaked at $2M in Q3 2016.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.