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IKOS CIF’s Molson Coors Class B TAP Stock Holding History

IKOS CIF’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
Q3 		– Sell
-3,378
Closed -$336K – 207
2016
Q2 		$336K Buy
+3,378
New +$332K 1.16% 31
2015
Q3 		– Sell
-2,511
Closed -$182K – 281
2015
Q2 		$182K Buy
+2,511
New +$187K 0.6% 68
2014
Q3 		– Sell
-1,515
Closed -$110K – 306
2014
Q2 		$110K Buy
+1,515
New +$97.6K 0.35% 76
2013
Q3 		– Sell
-3,264
Closed -$161K – 257
2013
Q2 		$161K Buy
+3,264
New +$165K 0.3% 107

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's TAP Position: Q3 2016 in Review

IKOS CIF sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 3,378 shares — an estimated $336K sold.

IKOS CIF first reported a position in TAP in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q2 2016. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • IKOS CIF reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 3,378 Molson Coors Class B shares in Q3 2016, an estimated $336K.
  • IKOS CIF first reported a position in Molson Coors Class B in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's Molson Coors Class B position peaked at $336K in Q2 2016.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.