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FT Options’s Molson Coors Class B TAP Stock Holding History

FT Options’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
2016
Q4 		– Sell
-8,400
Closed -$50K – 366
2016
Q3 		$50K Buy
8,400
+2,800
+50% +$285K 0.04% 212
2016
Q2 		$29K Sell
5,600
-23,500
-81% -$2.31M 0.02% 231
2016
Q1 		$335K Sell
29,100
-49,100
-63% -$4.38M 0.35% 58
2015
Q4 		$598K Buy
+78,200
New +$7.05M 0.44% 56

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FT Options's TAP Position: Q4 2016 in Review

FT Options sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 1,176 shares — an estimated $129K sold.

FT Options first reported a position in TAP in Q3 2016 and held it in 1 quarter. The position peaked at $129K in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • FT Options reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • FT Options sold 1,176 Molson Coors Class B shares in Q4 2016, an estimated $129K.
  • FT Options first reported a position in Molson Coors Class B in Q3 2016 and held it in 1 quarter.
  • FT Options's Molson Coors Class B position peaked at $129K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.