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New England Research & Management’s Molson Coors Class B TAP Stock Holding History

New England Research & Management’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
2015
Q3 		– Sell
-6,775
Closed -$473K – 191
2015
Q2 		$473K Sell
6,775
-200
-3% -$14.9K 0.39% 96
2015
Q1 		$519K Sell
6,975
-7,325
-51% -$552K 0.45% 88
2014
Q4 		$1.07M Buy
+14,300
New +$1.06M 0.91% 25

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

New England Research & Management's TAP Position: Q3 2015 in Review

New England Research & Management sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 6,775 shares — an estimated $473K sold.

New England Research & Management first reported a position in TAP in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

  • New England Research & Management reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
  • New England Research & Management sold 6,775 Molson Coors Class B shares in Q3 2015, an estimated $473K.
  • New England Research & Management first reported a position in Molson Coors Class B in Q4 2014 and held it in 3 quarters.
  • New England Research & Management's Molson Coors Class B position peaked at $1.07M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.