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Montag & Caldwell’s Molson Coors Class B TAP Stock Holding History

Montag & Caldwell’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
2017
Q3 		– Sell
-2,366
Closed -$204K – 89
2017
Q2 		$204K Sell
2,366
-10
-0.4% -$927 0.01% 83
2017
Q1 		$227K Sell
2,376
-10
-0.4% -$976 0.01% 85
2016
Q4 		$232K Buy
2,386
+280
+13% +$28.6K 0.01% 85
2016
Q3 		$231K Sell
2,106
-330
-14% -$33.5K ﹤0.01% 90
2016
Q2 		$246K Buy
2,436
+150
+7% +$14.7K 0.01% 95
2016
Q1 		$220K Buy
2,286
+10
+0.4% +$892 ﹤0.01% 95
2015
Q4 		$214K Buy
+2,276
New +$205K ﹤0.01% 98

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Caldwell's TAP Position: Q3 2017 in Review

Montag & Caldwell sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 2,366 shares — an estimated $204K sold.

Montag & Caldwell first reported a position in TAP in Q4 2015 and held it in 7 quarters. The position peaked at $246K in Q2 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

  • Montag & Caldwell reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
  • Montag & Caldwell sold 2,366 Molson Coors Class B shares in Q3 2017, an estimated $204K.
  • Montag & Caldwell first reported a position in Molson Coors Class B in Q4 2015 and held it in 7 quarters.
  • Montag & Caldwell's Molson Coors Class B position peaked at $246K in Q2 2016.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Montag & Caldwell's 13F filing for Q3 2017, filed 1 Nov 2017.