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Navellier & Associates’s Molson Coors Class B TAP Stock Holding History

Navellier & Associates’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 		– Sell
-45,686
Closed -$5.02M – 320
2016
Q3 		$5.02M Buy
+45,686
New +$4.64M 0.72% 46

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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

Navellier & Associates's TAP Position: Q4 2016 in Review

Navellier & Associates sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 45,686 shares — an estimated $5.02M sold.

Navellier & Associates first reported a position in TAP in Q3 2016 and held it in 1 quarter. The position peaked at $5.02M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Navellier & Associates reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Navellier & Associates sold 45,686 Molson Coors Class B shares in Q4 2016, an estimated $5.02M.
  • Navellier & Associates first reported a position in Molson Coors Class B in Q3 2016 and held it in 1 quarter.
  • Navellier & Associates's Molson Coors Class B position peaked at $5.02M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.