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Spot Trading’s Molson Coors Class B TAP Stock Holding History

Spot Trading’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
2017
Q3 		$302K Sell
3,699
-10,659
-74% -$938K 0.01% 1974
2017
Q2 		$1.24M Buy
+14,358
New +$1.33M 0.02% 956
2017
Q1 		– Sell
-13,882
Closed -$1.36M – 3301
2016
Q4 		$1.35M Sell
13,882
-26,855
-66% -$2.74M 0.03% 775
2016
Q3 		$4.47M Buy
40,737
+2,538
+7% +$258K 0.09% 291
2016
Q2 		$3.86M Buy
38,199
+17,528
+85% +$1.72M 0.07% 396
2016
Q1 		$1.99M Sell
20,671
-40,374
-66% -$3.6M 0.04% 693
2015
Q4 		$5.73M Buy
61,045
+5,392
+10% +$486K 0.06% 434
2015
Q3 		$4.62M Buy
55,653
+43,536
+359% +$3.15M 0.04% 562
2015
Q2 		$846K Sell
12,117
-8,983
-43% -$668K 0.01% 1748
2015
Q1 		$1.57M Sell
21,100
-33,785
-62% -$2.55M 0.02% 1275
2014
Q4 		$4.09M Buy
54,885
+43,168
+368% +$3.2M 0.03% 927
2014
Q3 		$872K Buy
+11,717
New +$855K ﹤0.01% 2175
2014
Q1 		– Sell
-10,125
Closed -$566K – 4494
2013
Q4 		$569K Sell
10,125
-11,446
-53% -$612K ﹤0.01% 2381
2013
Q3 		$1.08M Sell
21,571
-50,984
-70% -$2.56M 0.01% 1843
2013
Q2 		$3.47M Buy
+72,555
New +$3.67M 0.02% 962

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's TAP Position: Q3 2017 in Review

Spot Trading reduced its Molson Coors Class B (TAP) stake by 74% in Q3 2017, selling an estimated $938K and leaving 3,699 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1974.

Spot Trading first reported a position in TAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.73M in Q4 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

  • Spot Trading held 3,699 shares of Molson Coors Class B worth $302K as of Q3 2017.
  • Spot Trading sold 10,659 Molson Coors Class B shares in Q3 2017, an estimated $938K.
  • Molson Coors Class B made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1974 holding.
  • Spot Trading first reported a position in Molson Coors Class B in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Molson Coors Class B position peaked at $5.73M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.