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Impax Asset Management’s Molson Coors Class B TAP Stock Holding History

Impax Asset 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
2017
Q2 		– Sell
-94,133
Closed -$9.01M – 200
2017
Q1 		$9.01M Hold
94,133
– – 0.5% 83
2016
Q4 		$9.16M Sell
94,133
-15,867
-14% -$1.62M 0.52% 83
2016
Q3 		$12.1M Buy
+110,000
New +$11.2M 0.69% 70

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Impax Asset Management's TAP Position: Q2 2017 in Review

Impax Asset Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 94,133 shares — an estimated $9.01M sold.

Impax Asset Management first reported a position in TAP in Q3 2016 and held it in 3 quarters. The position peaked at $12.1M in Q3 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Impax Asset Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Impax Asset Management sold 94,133 Molson Coors Class B shares in Q2 2017, an estimated $9.01M.
  • Impax Asset Management first reported a position in Molson Coors Class B in Q3 2016 and held it in 3 quarters.
  • Impax Asset Management's Molson Coors Class B position peaked at $12.1M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.