Joel Isaacson & Co’s Molson Coors Class B TAP Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-30	Closed	-$2K	–	790
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	683
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	713
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	658
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	588
2014 Q3	$2K	Buy	+30	New	+$2.19K	﹤0.01%	574

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Joel Isaacson & Co's TAP Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 30 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in TAP in Q3 2014 and held it in 5 quarters. The position peaked at $2K in Q3 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Joel Isaacson & Co reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 30 Molson Coors Class B shares in Q4 2015, an estimated $2K.
Joel Isaacson & Co first reported a position in Molson Coors Class B in Q3 2014 and held it in 5 quarters.
Joel Isaacson & Co's Molson Coors Class B position peaked at $2K in Q3 2015.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.