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Kames Capital Management’s Molson Coors Class B TAP Stock Holding History

Kames Capital Management’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
2014
Q4 		$1.64M Buy
22,074
+5,497
+33% +$408K 0.05% 121
2014
Q3 		$1.23M Buy
+16,577
New +$1.21M 0.04% 145

Other funds holding TAP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kames Capital Management's TAP Position: Q4 2014 in Review

Kames Capital Management increased its Molson Coors Class B (TAP) stake by 33% in Q4 2014, buying an estimated $408K and bringing the position to 22,074 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #121.

Kames Capital Management first reported a position in TAP in Q3 2014 and has held it in 2 quarters since. 541 funds tracked by Wall St. Rank hold TAP as of Q4 2014.

  • Kames Capital Management held 22,074 shares of Molson Coors Class B worth $1.64M as of Q4 2014.
  • Kames Capital Management bought 5,497 Molson Coors Class B shares in Q4 2014, an estimated $408K.
  • Molson Coors Class B made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #121 holding.
  • Kames Capital Management first reported a position in Molson Coors Class B in Q3 2014 and has held it in 2 quarters since.
  • 541 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.