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QS Batterymarch Financial Management’s Molson Coors Class B TAP Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,602
Closed -$154K – 1052
2014
Q1 		$154K Sell
2,602
-157
-6% -$8.77K ﹤0.01% 936
2013
Q4 		$155K Sell
2,759
-51
-2% -$2.73K ﹤0.01% 937
2013
Q3 		$141K Sell
2,810
-100
-3% -$5.03K ﹤0.01% 935
2013
Q2 		$140K Buy
+2,910
New +$147K ﹤0.01% 937

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's TAP Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Molson Coors Class B (TAP) in Q2 2014, closing a stake of 2,602 shares — an estimated $154K sold.

QS Batterymarch Financial Management first reported a position in TAP in Q2 2013 and held it in 4 quarters. The position peaked at $155K in Q4 2013. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Molson Coors Class B position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,602 Molson Coors Class B shares in Q2 2014, an estimated $154K.
  • QS Batterymarch Financial Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Molson Coors Class B position peaked at $155K in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.