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MSF Capital’s Molson Coors Class B TAP Stock Holding History

MSF Capital’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
-85,758
Closed -$5.05M – 51
2014
Q1 		$5.05M Sell
85,758
-88,434
-51% -$4.94M 1.14% 28
2013
Q4 		$9.78M Sell
174,192
-34,461
-17% -$1.84M 2.23% 12
2013
Q3 		$10.5M Buy
+208,653
New +$10.5M 2.54% 10
2013
Q2 		– Hold
0
– – – 8

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 $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MSF Capital's TAP Position: Q2 2014 in Review

MSF Capital sold out of Molson Coors Class B (TAP) in Q2 2014, closing a stake of 85,758 shares — an estimated $5.05M sold.

MSF Capital first reported a position in TAP in Q3 2013 and held it in 3 quarters. The position peaked at $10.5M in Q3 2013. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

  • MSF Capital reported no remaining Molson Coors Class B position as of Q2 2014 after selling out during the quarter.
  • MSF Capital sold 85,758 Molson Coors Class B shares in Q2 2014, an estimated $5.05M.
  • MSF Capital first reported a position in Molson Coors Class B in Q3 2013 and held it in 3 quarters.
  • MSF Capital's Molson Coors Class B position peaked at $10.5M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on MSF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.