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Northern Capital Management (Wisconsin)’s Molson Coors Class B TAP Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$936K Buy
16,670
+550
+3% +$33.9K 0.25% 118
2018
Q3 		$991K Sell
16,120
-3,465
-18% -$229K 0.23% 119
2018
Q2 		$1.33M Buy
19,585
+14,335
+273% +$955K 0.32% 107
2018
Q1 		$395K Buy
+5,250
New +$420K 0.1% 149

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s TAP Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Molson Coors Class B (TAP) stake by 3.4% in Q4 2018, buying an estimated $33.9K and bringing the position to 16,670 shares worth $936K. The position accounts for 0.25% of the portfolio, ranked #118.

Northern Capital Management (Wisconsin) first reported a position in TAP in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.33M in Q2 2018. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 16,670 shares of Molson Coors Class B worth $936K as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 550 Molson Coors Class B shares in Q4 2018, an estimated $33.9K.
  • Molson Coors Class B made up 0.25% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #118 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Molson Coors Class B in Q1 2018 and has held it in 4 quarters since.
  • Northern Capital Management (Wisconsin)'s Molson Coors Class B position peaked at $1.33M in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.