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Paradigm Asset Management’s Molson Coors Class B TAP Stock Holding History

Paradigm Asset 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
2017
Q2 		– Sell
-900
Closed -$86.1K – 648
2017
Q1 		$86.1K Sell
900
-1,300
-59% -$127K 0.02% 542
2016
Q4 		$214K Sell
2,200
-4,200
-66% -$428K 0.04% 275
2016
Q3 		$703K Buy
6,400
+1,450
+29% +$147K 0.12% 169
2016
Q2 		$501K Buy
4,950
+387
+8% +$38K 0.09% 235
2016
Q1 		$439K Buy
4,563
+203
+5% +$18.1K 0.08% 242
2015
Q4 		$409K Sell
4,360
-1,100
-20% -$99.2K 0.07% 256
2015
Q3 		$453K Sell
5,460
-14,450
-73% -$1.05M 0.06% 294
2015
Q2 		$1.39M Buy
19,910
+100
+0.5% +$7.44K 0.15% 170
2015
Q1 		$1.47M Buy
19,810
+3,800
+24% +$286K 0.16% 167
2014
Q4 		$1.19M Buy
16,010
+300
+2% +$22.2K 0.15% 178
2014
Q3 		$1.17M Sell
15,710
-200
-1% -$14.6K 0.16% 174
2014
Q2 		$1.18M Buy
15,910
+10,100
+174% +$651K 0.16% 175
2014
Q1 		$342K Hold
5,810
– – 0.05% 400
2013
Q4 		$326K Sell
5,810
-9,100
-61% -$486K 0.05% 430
2013
Q3 		$747K Buy
14,910
+9,300
+166% +$468K 0.12% 206
2013
Q2 		$268K Buy
+5,610
New +$284K 0.05% 418

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Asset Management's TAP Position: Q2 2017 in Review

Paradigm Asset Management sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 900 shares — an estimated $86.1K sold.

Paradigm Asset Management first reported a position in TAP in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q1 2015. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Paradigm Asset Management reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 900 Molson Coors Class B shares in Q2 2017, an estimated $86.1K.
  • Paradigm Asset Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 16 quarters.
  • Paradigm Asset Management's Molson Coors Class B position peaked at $1.47M in Q1 2015.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.