General Electric’s Molson Coors Class B TAP Stock Holding History

General Electric’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 Q4	–	Sell	-64,294	Closed	-$5.34M	–	224
2015 Q3	$5.34M	Hold	64,294	–	–	0.01%	149
2015 Q2	$4.49M	Hold	64,294	–	–	0.01%	155
2015 Q1	$4.79M	Buy	+64,294	New	+$4.85M	0.01%	157

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

General Electric's TAP Position: Q4 2015 in Review

General Electric sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 64,294 shares — an estimated $5.34M sold.

General Electric first reported a position in TAP in Q1 2015 and held it in 3 quarters. The position peaked at $5.34M in Q3 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

General Electric reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
General Electric sold 64,294 Molson Coors Class B shares in Q4 2015, an estimated $5.34M.
General Electric first reported a position in Molson Coors Class B in Q1 2015 and held it in 3 quarters.
General Electric's Molson Coors Class B position peaked at $5.34M in Q3 2015.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.