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Lombard Odier & Cie (Canada)’s Molson Coors Class B TAP Stock Holding History

Lombard Odier & Cie (Canada)’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
Q2 		– Sell
-1,200
Closed -$71K – 169
2014
Q1 		$71K Sell
1,200
-70,650
-98% -$3.95M 0.05% 110
2013
Q4 		$4.04M Buy
+71,850
New +$3.84M 3.94% 7

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s TAP Position: Q2 2014 in Review

Lombard Odier & Cie (Canada) sold out of Molson Coors Class B (TAP) in Q2 2014, closing a stake of 1,200 shares — an estimated $71K sold.

Lombard Odier & Cie (Canada) first reported a position in TAP in Q4 2013 and held it in 2 quarters. The position peaked at $4.04M in Q4 2013. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

  • Lombard Odier & Cie (Canada) reported no remaining Molson Coors Class B position as of Q2 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 1,200 Molson Coors Class B shares in Q2 2014, an estimated $71K.
  • Lombard Odier & Cie (Canada) first reported a position in Molson Coors Class B in Q4 2013 and held it in 2 quarters.
  • Lombard Odier & Cie (Canada)'s Molson Coors Class B position peaked at $4.04M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.