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MYCIO Wealth Partners’s Molson Coors Class B TAP Stock Holding History

MYCIO Wealth Partners’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
Q3 		– Sell
-28
Closed -$3K – 1022
2016
Q2 		$3K Buy
+28
New +$2.75K ﹤0.01% 811

Other funds holding TAP

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MYCIO Wealth Partners's TAP Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 28 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in TAP in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 533 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 28 Molson Coors Class B shares in Q3 2016, an estimated $3K.
  • MYCIO Wealth Partners first reported a position in Molson Coors Class B in Q2 2016 and held it in 1 quarter.
  • MYCIO Wealth Partners's Molson Coors Class B position peaked at $3K in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.