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Schooner Investment Group’s Molson Coors Class B TAP Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-500
Closed -$42K – 263
2015
Q3 		$42K Sell
500
-2,000
-80% -$145K 0.03% 310
2015
Q2 		$176K Sell
2,500
-1,000
-29% -$74.4K 0.08% 283
2015
Q1 		$261K Hold
3,500
– – 0.09% 260
2014
Q4 		$259K Buy
+3,500
New +$260K 0.07% 211

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schooner Investment Group's TAP Position: Q4 2015 in Review

Schooner Investment Group sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 500 shares — an estimated $42K sold.

Schooner Investment Group first reported a position in TAP in Q4 2014 and held it in 4 quarters. The position peaked at $261K in Q1 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

  • Schooner Investment Group reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 500 Molson Coors Class B shares in Q4 2015, an estimated $42K.
  • Schooner Investment Group first reported a position in Molson Coors Class B in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Molson Coors Class B position peaked at $261K in Q1 2015.
  • 503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.