PAIA
TAP icon

Park Avenue Institutional Advisers’s Molson Coors Class B TAP Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,161
Closed -$117K – 368
2016
Q2 		$117K Buy
1,161
+17
+1% +$1.67K 0.1% 240
2016
Q1 		$110K Buy
1,144
+123
+12% +$11K 0.1% 251
2015
Q4 		$96K Sell
1,021
-31
-3% -$2.79K 0.08% 277
2015
Q3 		$87K Sell
1,052
-26
-2% -$1.88K 0.08% 297
2015
Q2 		$75K Buy
+1,078
New +$80.2K 0.06% 351

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Park Avenue Institutional Advisers's TAP Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 1,161 shares — an estimated $117K sold.

Park Avenue Institutional Advisers first reported a position in TAP in Q2 2015 and held it in 5 quarters. The position peaked at $117K in Q2 2016. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,161 Molson Coors Class B shares in Q3 2016, an estimated $117K.
  • Park Avenue Institutional Advisers first reported a position in Molson Coors Class B in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Molson Coors Class B position peaked at $117K in Q2 2016.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.