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Institutional Capital’s Molson Coors Class B TAP Stock Holding History

Institutional Capital’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 		$191M Buy
1,966,809
+1,566,779
+392% +$160M 2.84% 18
2016
Q3 		$43.9M Buy
+400,030
New +$40.7M 0.61% 41

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

Institutional Capital's TAP Position: Q4 2016 in Review

Institutional Capital increased its Molson Coors Class B (TAP) stake by 392% in Q4 2016, buying an estimated $160M and bringing the position to 1,966,809 shares worth $191M. The position accounts for 2.84% of the portfolio, ranked #18.

Institutional Capital first reported a position in TAP in Q3 2016 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Institutional Capital held 1,966,809 shares of Molson Coors Class B worth $191M as of Q4 2016.
  • Institutional Capital bought 1,566,779 Molson Coors Class B shares in Q4 2016, an estimated $160M.
  • Molson Coors Class B made up 2.84% of Institutional Capital's portfolio in Q4 2016, its #18 holding.
  • Institutional Capital first reported a position in Molson Coors Class B in Q3 2016 and has held it in 2 quarters since.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.