Investors Capital Advisory Services’s Molson Coors Class B TAP Stock Holding History

Investors Capital Advisory Services’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 Q2	$289K	Sell	2,863 -215	-7%	-$21.1K	0.06%	451
2016 Q1	$296K	Sell	3,078 -145	-4%	-$12.9K	0.06%	423
2015 Q4	$302K	Sell	3,223 -802	-20%	-$72.3K	0.06%	434
2015 Q3	$334K	Buy	4,025 +144	+4%	+$10.4K	0.07%	404
2015 Q2	$270K	Buy	3,881 +1	+0%	+$74	0.05%	516
2015 Q1	$288K	Sell	3,880 -455	-10%	-$34.3K	0.05%	470
2014 Q4	$323K	Buy	4,335 +401	+10%	+$29.7K	0.06%	418
2014 Q3	$292K	Sell	3,934 -129	-3%	-$9.41K	0.06%	438
2014 Q2	$301K	Buy	4,063 +331	+9%	+$21.3K	0.05%	469
2014 Q1	$219K	Hold	3,732	–	–	0.05%	499
2013 Q4	$209K	Buy	+3,732	New	+$200K	0.05%	486

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Capital Advisory Services's TAP Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Molson Coors Class B (TAP) stake by 7% in Q2 2016, selling an estimated $21.1K and leaving 2,863 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #451.

Investors Capital Advisory Services first reported a position in TAP in Q4 2013 and has held it in 11 quarters since. The position peaked at $334K in Q3 2015. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

Investors Capital Advisory Services held 2,863 shares of Molson Coors Class B worth $289K as of Q2 2016.
Investors Capital Advisory Services sold 215 Molson Coors Class B shares in Q2 2016, an estimated $21.1K.
Molson Coors Class B made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #451 holding.
Investors Capital Advisory Services first reported a position in Molson Coors Class B in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Molson Coors Class B position peaked at $334K in Q3 2015.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.