MSI Financial Services’s Molson Coors Class B TAP Stock Holding History

MSI Financial Services’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
2016 Q4	$143K	Buy	1,473 +15	+1%	+$1.53K	﹤0.01%	1264
2016 Q3	$160K	Buy	1,458 +19	+1%	+$1.93K	0.01%	1164
2016 Q2	$146K	Sell	1,439 -38	-3%	-$3.74K	0.01%	1194
2016 Q1	$142K	Sell	1,477 -38	-3%	-$3.39K	0.01%	1160
2015 Q4	$142K	Buy	1,515 +60	+4%	+$5.41K	0.01%	1107
2015 Q3	$121K	Buy	1,455 +18	+1%	+$1.3K	0.01%	841
2015 Q2	$100K	Sell	1,437 -145	-9%	-$10.8K	0.01%	993
2015 Q1	$118K	Buy	1,582 +1,194	+308%	+$90K	0.01%	948
2014 Q4	$29K	Buy	388 +186	+92%	+$13.8K	﹤0.01%	1355
2014 Q3	$15K	Buy	202 +108	+115%	+$7.88K	﹤0.01%	1643
2014 Q2	$7K	Buy	94 +3	+3%	+$193	﹤0.01%	1955
2014 Q1	$5K	Sell	91 -901	-91%	-$50.3K	﹤0.01%	2020
2013 Q4	$56K	Buy	992 +509	+105%	+$27.2K	0.01%	949
2013 Q3	$24K	Buy	483 +334	+224%	+$16.8K	﹤0.01%	1150
2013 Q2	$7K	Buy	+149	New	+$7.54K	﹤0.01%	1700

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's TAP Position: Q4 2016 in Review

MSI Financial Services increased its Molson Coors Class B (TAP) stake by 1% in Q4 2016, buying an estimated $1.53K and bringing the position to 1,473 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

MSI Financial Services first reported a position in TAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $160K in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

MSI Financial Services held 1,473 shares of Molson Coors Class B worth $143K as of Q4 2016.
MSI Financial Services bought 15 Molson Coors Class B shares in Q4 2016, an estimated $1.53K.
Molson Coors Class B made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1264 holding.
MSI Financial Services first reported a position in Molson Coors Class B in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Molson Coors Class B position peaked at $160K in Q3 2016.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.