Societe Generale’s Molson Coors Class B TAP Stock Holding History

Societe Generale’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 Q2	$3.84M	Buy	+37,998	New	+$3.74M	0.03%	482

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Societe Generale's TAP Position: Q2 2016 in Review

Societe Generale opened a new position in Molson Coors Class B (TAP) in Q2 2016: 37,998 shares worth $3.84M. The stake represents 0.03% of the portfolio and ranks #482 among its holdings.

530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

Societe Generale held 37,998 shares of Molson Coors Class B worth $3.84M as of Q2 2016.
Molson Coors Class B was a new Societe Generale position in Q2 2016.
Molson Coors Class B made up 0.03% of Societe Generale's portfolio in Q2 2016, its #482 holding.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.