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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 		$4.25M Buy
52,100
+30,000
+136% +$2.64M 0.07% 335
2017
Q2 		$1.91M Buy
22,100
+18,700
+550% +$1.73M 0.04% 687
2017
Q1 		$325K Sell
3,400
-2,100
-38% -$205K 0.01% 1566
2016
Q4 		$535K Sell
5,500
-57,500
-91% -$5.87M 0.01% 1371
2016
Q3 		$6.92M Buy
+63,000
New +$6.4M 0.14% 153
2016
Q2 		– Sell
-800
Closed -$77K – 3800
2016
Q1 		$77K Sell
800
-88,400
-99% -$7.89M ﹤0.01% 2667
2015
Q4 		$8.38M Sell
89,200
-19,100
-18% -$1.72M 0.09% 296
2015
Q3 		$8.99M Sell
108,300
-200
-0.2% -$14.5K 0.09% 277
2015
Q2 		$7.57M Buy
108,500
+51,300
+90% +$3.81M 0.07% 368
2015
Q1 		$4.26M Sell
57,200
-18,400
-24% -$1.39M 0.04% 649
2014
Q4 		$5.63M Sell
75,600
-186,500
-71% -$13.8M 0.04% 736
2014
Q3 		$19.5M Buy
262,100
+154,200
+143% +$11.3M 0.1% 245
2014
Q2 		$8M Buy
107,900
+34,300
+47% +$2.21M 0.04% 673
2014
Q1 		$4.33M Sell
73,600
-121,900
-62% -$6.81M 0.02% 937
2013
Q4 		$11M Sell
195,500
-21,300
-10% -$1.14M 0.06% 401
2013
Q3 		$10.9M Sell
216,800
-25,100
-10% -$1.26M 0.07% 332
2013
Q2 		$11.6M Buy
+241,900
New +$12.2M 0.07% 303

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.