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GlobalBridge’s Molson Coors Class B TAP Stock Holding History

GlobalBridge’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
Q1 		$937K Buy
15,924
+786
+5% +$43.9K 0.44% 66
2013
Q4 		$850K Sell
15,138
-1,086
-7% -$58.1K 0.42% 73
2013
Q3 		$813K Sell
16,224
-1,939
-11% -$97.5K 0.44% 77
2013
Q2 		$869K Buy
+18,163
New +$919K 0.47% 60

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GlobalBridge's TAP Position: Q1 2014 in Review

GlobalBridge increased its Molson Coors Class B (TAP) stake by 5.2% in Q1 2014, buying an estimated $43.9K and bringing the position to 15,924 shares worth $937K. The position accounts for 0.44% of the portfolio, ranked #66.

GlobalBridge first reported a position in TAP in Q2 2013 and has held it in 4 quarters since. 440 funds tracked by Wall St. Rank hold TAP as of Q1 2014.

  • GlobalBridge held 15,924 shares of Molson Coors Class B worth $937K as of Q1 2014.
  • GlobalBridge bought 786 Molson Coors Class B shares in Q1 2014, an estimated $43.9K.
  • Molson Coors Class B made up 0.44% of GlobalBridge's portfolio in Q1 2014, its #66 holding.
  • GlobalBridge first reported a position in Molson Coors Class B in Q2 2013 and has held it in 4 quarters since.
  • 440 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.