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Sky Investment Counsel’s Molson Coors Class B TAP Stock Holding History

Sky Investment Counsel’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 		$458K Sell
6,160
-25,780
-81% -$1.66M 0.44% 9
2014
Q1 		$1.88M Sell
31,940
-9,407
-23% -$526K 2.81% 8
2013
Q4 		$2.32M Sell
41,347
-2,556
-6% -$137K 6.33% 4
2013
Q3 		$2.2M Sell
43,903
-2,280
-5% -$115K 2.44% 7
2013
Q2 		$2.21M Buy
+46,183
New +$2.34M 1.67% 7

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

Sky Investment Counsel's TAP Position: Q2 2014 in Review

Sky Investment Counsel reduced its Molson Coors Class B (TAP) stake by 81% in Q2 2014, selling an estimated $1.66M and leaving 6,160 shares worth $458K. The position accounts for 0.44% of the portfolio, ranked #9.

Sky Investment Counsel first reported a position in TAP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.32M in Q4 2013. 494 funds tracked by Wall St. Rank hold TAP as of Q2 2014.

  • Sky Investment Counsel held 6,160 shares of Molson Coors Class B worth $458K as of Q2 2014.
  • Sky Investment Counsel sold 25,780 Molson Coors Class B shares in Q2 2014, an estimated $1.66M.
  • Molson Coors Class B made up 0.44% of Sky Investment Counsel's portfolio in Q2 2014, its #9 holding.
  • Sky Investment Counsel first reported a position in Molson Coors Class B in Q2 2013 and has held it in 5 quarters since.
  • Sky Investment Counsel's Molson Coors Class B position peaked at $2.32M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2014.

Based on Sky Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.