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Icon Advisers’s Molson Coors Class B TAP Stock Holding History

Icon Advisers’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
2017
Q4 		– Sell
-15,500
Closed -$1.26M – 407
2017
Q3 		$1.26M Sell
15,500
-18,200
-54% -$1.6M 0.09% 241
2017
Q2 		$2.91M Hold
33,700
– – 0.2% 148
2017
Q1 		$3.23M Buy
33,700
+26,000
+338% +$2.54M 0.22% 139
2016
Q4 		$749K Buy
7,700
+3,900
+103% +$398K 0.05% 310
2016
Q3 		$417K Buy
3,800
+1,500
+65% +$152K 0.03% 382
2016
Q2 		$233K Buy
+2,300
New +$226K 0.02% 361

Other funds holding TAP

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Icon Advisers's TAP Position: Q4 2017 in Review

Icon Advisers sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 15,500 shares — an estimated $1.26M sold.

Icon Advisers first reported a position in TAP in Q2 2016 and held it in 6 quarters. The position peaked at $3.23M in Q1 2017. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Icon Advisers reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 15,500 Molson Coors Class B shares in Q4 2017, an estimated $1.26M.
  • Icon Advisers first reported a position in Molson Coors Class B in Q2 2016 and held it in 6 quarters.
  • Icon Advisers's Molson Coors Class B position peaked at $3.23M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.