Hexavest’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,211
Closed -$2.22M 527
2016
Q3
$2.22M Hold
20,211
0.04% 209
2016
Q2
$2.04M Hold
20,211
0.03% 223
2016
Q1
$1.94M Hold
20,211
0.03% 217
2015
Q4
$1.9M Hold
20,211
0.03% 214
2015
Q3
$1.68M Hold
20,211
0.03% 211
2015
Q2
$1.41M Hold
20,211
0.02% 223
2015
Q1
$1.5M Hold
20,211
0.02% 213
2014
Q4
$1.51M Hold
20,211
0.02% 207
2014
Q3
$1.5M Hold
20,211
0.02% 225
2014
Q2
$1.5M Sell
20,211
-4,400
-18% -$283K 0.02% 221
2014
Q1
$1.45M Sell
24,611
-457,940
-95% -$25.6M 0.02% 216
2013
Q4
$27.1M Sell
482,551
-1,087
-0.2% -$58.1K 0.42% 69
2013
Q3
$24.2M Sell
483,638
-89,338
-16% -$4.49M 0.36% 87
2013
Q2
$27.4M Buy
+572,976
New +$29M 0.47% 64

Other funds holding TAP

Hexavest's TAP Position: Q4 2016 in Review

Hexavest sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 20,211 shares — an estimated $2.22M sold.

Hexavest first reported a position in TAP in Q2 2013 and held it in 14 quarters. The position peaked at $27.4M in Q2 2013. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Hexavest reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Hexavest sold 20,211 Molson Coors Class B shares in Q4 2016, an estimated $2.22M.
  • Hexavest first reported a position in Molson Coors Class B in Q2 2013 and held it in 14 quarters.
  • Hexavest's Molson Coors Class B position peaked at $27.4M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.