Northern Trust Company of Connecticut’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.97M Sell
35,142
-2,556
-7% -$137K 0.01% 1084
2013
Q3
$1.89M Sell
37,698
-2,300
-6% -$116K 0.01% 1092
2013
Q2
$1.91M Buy
+39,998
New +$2.02M 0.01% 1057

Other funds holding TAP

Northern Trust Company of Connecticut's TAP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Molson Coors Class B (TAP) stake by 6.8% in Q4 2013, selling an estimated $137K and leaving 35,142 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1084.

Northern Trust Company of Connecticut first reported a position in TAP in Q2 2013 and has held it in 3 quarters since. 430 funds tracked by Wall St. Rank hold TAP as of Q4 2013.

  • Northern Trust Company of Connecticut held 35,142 shares of Molson Coors Class B worth $1.97M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,556 Molson Coors Class B shares in Q4 2013, an estimated $137K.
  • Molson Coors Class B made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1084 holding.
  • Northern Trust Company of Connecticut first reported a position in Molson Coors Class B in Q2 2013 and has held it in 3 quarters since.
  • 430 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.