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Independent Portfolio Consultants’s Molson Coors Class B TAP Stock Holding History

Independent Portfolio Consultants’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 		$95K Sell
1,096
-724
-40% -$67.1K 0.04% 417
2017
Q1 		$174K Sell
1,820
-710
-28% -$69.3K 0.06% 353
2016
Q4 		$246K Buy
2,530
+155
+7% +$15.8K 0.08% 289
2016
Q3 		$261K Sell
2,375
-130
-5% -$13.2K 0.08% 284
2016
Q2 		$253K Sell
2,505
-40
-2% -$3.93K 0.08% 290
2016
Q1 		$245K Buy
2,545
+685
+37% +$61.1K 0.07% 309
2015
Q4 		$175K Buy
+1,860
New +$168K 0.05% 351
2015
Q2 		– Sell
-21
Closed -$2K – 1021
2015
Q1 		$2K Buy
+21
New +$1.58K ﹤0.01% 887
2014
Q4 		– Sell
-260
Closed -$19K – 874
2014
Q3 		$19K Sell
260
-5,143
-95% -$375K 0.01% 701
2014
Q2 		$401K Sell
5,403
-5,927
-52% -$382K 0.11% 315
2014
Q1 		$666K Sell
11,330
-9,645
-46% -$539K 0.21% 152
2013
Q4 		$1.18M Sell
20,975
-1,250
-6% -$66.8K 0.41% 49
2013
Q3 		$1.11M Buy
22,225
+3,255
+17% +$164K 0.45% 38
2013
Q2 		$908K Buy
+18,970
New +$960K 0.41% 48

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

Independent Portfolio Consultants's TAP Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Molson Coors Class B (TAP) stake by 40% in Q2 2017, selling an estimated $67.1K and leaving 1,096 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #417.

Independent Portfolio Consultants first reported a position in TAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2013. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Independent Portfolio Consultants held 1,096 shares of Molson Coors Class B worth $95K as of Q2 2017.
  • Independent Portfolio Consultants sold 724 Molson Coors Class B shares in Q2 2017, an estimated $67.1K.
  • Molson Coors Class B made up 0.04% of Independent Portfolio Consultants's portfolio in Q2 2017, its #417 holding.
  • Independent Portfolio Consultants first reported a position in Molson Coors Class B in Q2 2013 and has held it in 14 quarters since.
  • Independent Portfolio Consultants's Molson Coors Class B position peaked at $1.18M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.