PCM
TAP icon

Price Capital Management’s Molson Coors Class B TAP Stock Holding History

Price Capital 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
2018
Q3 		– Sell
-10,529
Closed -$716K – 145
2018
Q2 		$716K Buy
+10,529
New +$701K 0.35% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Price Capital Management's TAP Position: Q3 2018 in Review

Price Capital Management sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 10,529 shares — an estimated $716K sold.

Price Capital Management first reported a position in TAP in Q2 2018 and held it in 1 quarter. The position peaked at $716K in Q2 2018. 571 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

  • Price Capital Management reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 10,529 Molson Coors Class B shares in Q3 2018, an estimated $716K.
  • Price Capital Management first reported a position in Molson Coors Class B in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Molson Coors Class B position peaked at $716K in Q2 2018.
  • 571 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.