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GAM Systematic’s Molson Coors Class B TAP Stock Holding History

GAM Systematic’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
Q3 		$662K Buy
8,103
+814
+11% +$71.6K 0.1% 363
2017
Q2 		$629K Buy
+7,289
New +$675K 0.09% 370
2016
Q3 		– Sell
-2,544
Closed -$257K – 685
2016
Q2 		$257K Sell
2,544
-2,682
-51% -$264K 0.06% 457
2016
Q1 		$503K Buy
+5,226
New +$466K 0.13% 310
2015
Q1 		– Sell
-2,540
Closed -$189K – 411
2014
Q4 		$189K Buy
+2,540
New +$188K 0.04% 335

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's TAP Position: Q3 2017 in Review

GAM Systematic increased its Molson Coors Class B (TAP) stake by 11% in Q3 2017, buying an estimated $71.6K and bringing the position to 8,103 shares worth $662K. The position accounts for 0.1% of the portfolio, ranked #363.

GAM Systematic first reported a position in TAP in Q4 2014 and has held it in 5 quarters since. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

  • GAM Systematic held 8,103 shares of Molson Coors Class B worth $662K as of Q3 2017.
  • GAM Systematic bought 814 Molson Coors Class B shares in Q3 2017, an estimated $71.6K.
  • Molson Coors Class B made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #363 holding.
  • GAM Systematic first reported a position in Molson Coors Class B in Q4 2014 and has held it in 5 quarters since.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.