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

First Quadrant’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
2015
Q1 		– Sell
-60,400
Closed -$4.5M – 785
2014
Q4 		$4.5M Buy
60,400
+31,800
+111% +$2.36M 0.09% 204
2014
Q3 		$2.13M Buy
+28,600
New +$2.09M 0.05% 285

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's TAP Position: Q1 2015 in Review

First Quadrant sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 60,400 shares — an estimated $4.5M sold.

First Quadrant first reported a position in TAP in Q3 2014 and held it in 2 quarters. The position peaked at $4.5M in Q4 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

  • First Quadrant reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
  • First Quadrant sold 60,400 Molson Coors Class B shares in Q1 2015, an estimated $4.5M.
  • First Quadrant first reported a position in Molson Coors Class B in Q3 2014 and held it in 2 quarters.
  • First Quadrant's Molson Coors Class B position peaked at $4.5M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.