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Maple Securities USA’s Molson Coors Class B TAP Stock Holding History

Maple Securities USA’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
2013
Q3 		– Sell
-9,152
Closed -$438K – 510
2013
Q2 		$438K Buy
+9,152
New +$463K 0.04% 279

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maple Securities USA's TAP Position: Q3 2013 in Review

Maple Securities USA sold out of Molson Coors Class B (TAP) in Q3 2013, closing a stake of 9,152 shares — an estimated $438K sold.

Maple Securities USA first reported a position in TAP in Q2 2013 and held it in 1 quarter. The position peaked at $438K in Q2 2013. 416 funds tracked by Wall St. Rank hold TAP as of Q3 2013.

  • Maple Securities USA reported no remaining Molson Coors Class B position as of Q3 2013 after selling out during the quarter.
  • Maple Securities USA sold 9,152 Molson Coors Class B shares in Q3 2013, an estimated $438K.
  • Maple Securities USA first reported a position in Molson Coors Class B in Q2 2013 and held it in 1 quarter.
  • Maple Securities USA's Molson Coors Class B position peaked at $438K in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2013.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.