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Scopus Asset Management’s Molson Coors Class B TAP Stock Holding History

Scopus Asset 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
Q4 		– Sell
-1,400,000
Closed -$154M – 246
2016
Q3 		$154M Buy
+1,400,000
New +$142M 2.53% 4

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scopus Asset Management's TAP Position: Q3 2017 in Review

Scopus Asset Management sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 350,000 shares — an estimated $30.2M sold.

Scopus Asset Management first reported a position in TAP in Q3 2015 and held it in 8 quarters. The position peaked at $179M in Q3 2016. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

  • Scopus Asset Management reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
  • Scopus Asset Management sold 350,000 Molson Coors Class B shares in Q3 2017, an estimated $30.2M.
  • Scopus Asset Management first reported a position in Molson Coors Class B in Q3 2015 and held it in 8 quarters.
  • Scopus Asset Management's Molson Coors Class B position peaked at $179M in Q3 2016.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.