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Fragasso Financial Advisors’s Molson Coors Class B TAP Stock Holding History

Fragasso Financial Advisors’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
Q3 		– Sell
-27,901
Closed -$2.07M – 81
2014
Q2 		$2.07M Buy
27,901
+455
+2% +$29.3K 1.82% 9
2014
Q1 		$1.61M Buy
27,446
+62
+0.2% +$3.46K 1.66% 8
2013
Q4 		$1.54M Buy
+27,384
New +$1.46M 1.37% 10

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fragasso Financial Advisors's TAP Position: Q3 2014 in Review

Fragasso Financial Advisors sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 27,901 shares — an estimated $2.07M sold.

Fragasso Financial Advisors first reported a position in TAP in Q4 2013 and held it in 3 quarters. The position peaked at $2.07M in Q2 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

  • Fragasso Financial Advisors reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 27,901 Molson Coors Class B shares in Q3 2014, an estimated $2.07M.
  • Fragasso Financial Advisors first reported a position in Molson Coors Class B in Q4 2013 and held it in 3 quarters.
  • Fragasso Financial Advisors's Molson Coors Class B position peaked at $2.07M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on Fragasso Financial Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.