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

Reynolds 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
2016
Q1 		– Sell
-2,800
Closed -$263K – 155
2015
Q4 		$263K Buy
+2,800
New +$252K 0.29% 108

Other funds holding TAP

Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Reynolds Capital Management's TAP Position: Q1 2016 in Review

Reynolds Capital Management sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 2,800 shares — an estimated $263K sold.

Reynolds Capital Management first reported a position in TAP in Q4 2015 and held it in 1 quarter. The position peaked at $263K in Q4 2015. 509 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

  • Reynolds Capital Management reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 2,800 Molson Coors Class B shares in Q1 2016, an estimated $263K.
  • Reynolds Capital Management first reported a position in Molson Coors Class B in Q4 2015 and held it in 1 quarter.
  • Reynolds Capital Management's Molson Coors Class B position peaked at $263K in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.