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I.G. Investment Management’s Molson Coors Class B TAP Stock Holding History

I.G. Investment Management’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
2016
Q4 		– Sell
-87,448
Closed -$9.6M – 695
2016
Q3 		$9.6M Buy
87,448
+80,494
+1,158% +$8.18M 0.04% 265
2016
Q2 		$703K Buy
6,954
+203
+3% +$20K ﹤0.01% 720
2016
Q1 		$649K Buy
6,751
+336
+5% +$30K ﹤0.01% 727
2015
Q4 		$603K Sell
6,415
-17,897
-74% -$1.61M ﹤0.01% 730
2015
Q3 		$2.02M Buy
24,312
+18,367
+309% +$1.33M 0.01% 472
2015
Q2 		$415K Buy
5,945
+577
+11% +$42.9K ﹤0.01% 755
2015
Q1 		$400K Sell
5,368
-1,691
-24% -$127K ﹤0.01% 756
2014
Q4 		$526K Buy
7,059
+2,592
+58% +$192K ﹤0.01% 728
2014
Q3 		$333K Sell
4,467
-67,401
-94% -$4.92M ﹤0.01% 718
2014
Q2 		$5.33M Sell
71,868
-1,722,233
-96% -$111M 0.02% 336
2014
Q1 		$106M Sell
1,794,101
-444,450
-20% -$24.8M 0.38% 55
2013
Q4 		$126M Hold
2,238,551
– – 0.45% 48
2013
Q3 		$112M Sell
2,238,551
-151,608
-6% -$7.63M 0.43% 44
2013
Q2 		$114M Buy
+2,390,159
New +$121M 0.46% 44

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

I.G. Investment Management's TAP Position: Q4 2016 in Review

I.G. Investment Management sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 87,448 shares — an estimated $9.6M sold.

I.G. Investment Management first reported a position in TAP in Q2 2013 and held it in 14 quarters. The position peaked at $126M in Q4 2013. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • I.G. Investment Management reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 87,448 Molson Coors Class B shares in Q4 2016, an estimated $9.6M.
  • I.G. Investment Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Molson Coors Class B position peaked at $126M in Q4 2013.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.