PNAA
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Pictet North America Advisors’s Molson Coors Class B TAP Stock Holding History

Pictet North America Advisors’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
2020
Q1 		– Sell
-16,877
Closed -$910K – 160
2019
Q4 		$910K Buy
16,877
+7,686
+84% +$413K 0.11% 93
2019
Q3 		$528K Buy
+9,191
New +$498K 0.07% 111
2019
Q2 		– Sell
-12,177
Closed -$726K – 156
2019
Q1 		$726K Sell
12,177
-10,600
-47% -$654K 0.11% 98
2018
Q4 		$1.28M Hold
22,777
– – 0.12% 68
2018
Q3 		$1.4M Buy
22,777
+12,777
+128% +$845K 0.19% 71
2018
Q2 		$680K Buy
+10,000
New +$666K 0.1% 84
2017
Q3 		– Sell
-9,360
Closed -$808K – 133
2017
Q2 		$808K Sell
9,360
-500
-5% -$46.3K 0.13% 79
2017
Q1 		$944K Sell
9,860
-2,450
-20% -$239K 0.16% 77
2016
Q4 		$1.2M Buy
12,310
+160
+1% +$16.3K 0.26% 66
2016
Q3 		$1.33M Buy
12,150
+200
+2% +$20.3K 0.32% 48
2016
Q2 		$1.21M Sell
11,950
-80
-0.7% -$7.87K 0.28% 52
2016
Q1 		$1.16M Buy
12,030
+1,117
+10% +$99.7K 0.24% 49
2015
Q4 		$1.02M Buy
10,913
+63
+0.6% +$5.68K 0.24% 43
2015
Q3 		$901K Buy
10,850
+200
+2% +$14.5K 0.25% 35
2015
Q2 		$743K Sell
10,650
-1,940
-15% -$144K 0.27% 23
2015
Q1 		$937K Sell
12,590
-170
-1% -$12.8K 0.18% 45
2014
Q4 		$951K Buy
+12,760
New +$946K 0.19% 39
2014
Q2 		– Sell
-9,260
Closed -$545K – 62
2014
Q1 		$545K Buy
9,260
+400
+5% +$22.4K 0.15% 44
2013
Q4 		$497K Buy
+8,860
New +$474K 0.11% 42

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet North America Advisors's TAP Position: Q1 2020 in Review

Pictet North America Advisors sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 16,877 shares — an estimated $910K sold.

Pictet North America Advisors first reported a position in TAP in Q4 2013 and held it in 19 quarters. The position peaked at $1.4M in Q3 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Pictet North America Advisors reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Pictet North America Advisors sold 16,877 Molson Coors Class B shares in Q1 2020, an estimated $910K.
  • Pictet North America Advisors first reported a position in Molson Coors Class B in Q4 2013 and held it in 19 quarters.
  • Pictet North America Advisors's Molson Coors Class B position peaked at $1.4M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.