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Geneva Advisors’s Molson Coors Class B TAP Stock Holding History

Geneva 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
2015
Q1 		– Sell
-12,818
Closed -$955K – 731
2014
Q4 		$955K Buy
12,818
+3,380
+36% +$251K 0.02% 306
2014
Q3 		$703K Buy
+9,438
New +$689K 0.01% 367

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

Geneva Advisors's TAP Position: Q1 2015 in Review

Geneva Advisors sold out of Molson Coors Class B (TAP) in Q1 2015, closing a stake of 12,818 shares — an estimated $955K sold.

Geneva Advisors first reported a position in TAP in Q3 2014 and held it in 2 quarters. The position peaked at $955K in Q4 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q1 2015.

  • Geneva Advisors reported no remaining Molson Coors Class B position as of Q1 2015 after selling out during the quarter.
  • Geneva Advisors sold 12,818 Molson Coors Class B shares in Q1 2015, an estimated $955K.
  • Geneva Advisors first reported a position in Molson Coors Class B in Q3 2014 and held it in 2 quarters.
  • Geneva Advisors's Molson Coors Class B position peaked at $955K in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.