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Legg Mason Asset Management’s Molson Coors Class B TAP Stock Holding History

Legg Mason Asset 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
2015
Q2 		– Sell
-8,100
Closed -$604K – 134
2015
Q1 		$604K Sell
8,100
-1,100
-12% -$82.9K 0.49% 100
2014
Q4 		$686K Sell
9,200
-1,200
-12% -$89K 0.52% 86
2014
Q3 		$775K Buy
+10,400
New +$759K 0.54% 75

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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legg Mason Asset Management's TAP Position: Q2 2015 in Review

Legg Mason Asset Management sold out of Molson Coors Class B (TAP) in Q2 2015, closing a stake of 8,100 shares — an estimated $604K sold.

Legg Mason Asset Management first reported a position in TAP in Q3 2014 and held it in 3 quarters. The position peaked at $775K in Q3 2014. 513 funds tracked by Wall St. Rank hold TAP as of Q2 2015.

  • Legg Mason Asset Management reported no remaining Molson Coors Class B position as of Q2 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 8,100 Molson Coors Class B shares in Q2 2015, an estimated $604K.
  • Legg Mason Asset Management first reported a position in Molson Coors Class B in Q3 2014 and held it in 3 quarters.
  • Legg Mason Asset Management's Molson Coors Class B position peaked at $775K in Q3 2014.
  • 513 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.