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Invictus RG (Singapore)’s Molson Coors Class B TAP Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-100
Closed -$7K – 718
2015
Q1 		$7K Sell
100
-277
-73% -$20.9K 0.01% 570
2014
Q4 		$28K Buy
377
+126
+50% +$9.35K 0.03% 427
2014
Q3 		$19K Buy
+251
New +$18.3K 0.02% 458

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s TAP Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 100 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in TAP in Q3 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 514 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 100 Molson Coors Class B shares in Q2 2015, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in Molson Coors Class B in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Molson Coors Class B position peaked at $28K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.