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St. James Investment Company’s Molson Coors Class B TAP Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-522,446
Closed -$38.7M – 53
2014
Q2 		$38.7M Sell
522,446
-493,772
-49% -$31.8M 4.34% 13
2014
Q1 		$59.8M Sell
1,016,218
-117,318
-10% -$6.56M 6.53% 2
2013
Q4 		$63.6M Sell
1,133,536
-8,582
-0.8% -$459K 7.02% 1
2013
Q3 		$57.3M Sell
1,142,118
-5,605
-0.5% -$282K 6.43% 4
2013
Q2 		$54.9M Buy
+1,147,723
New +$58.1M 6.08% 4

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 16.26% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

St. James Investment Company's TAP Position: Q3 2014 in Review

St. James Investment Company sold out of Molson Coors Class B (TAP) in Q3 2014, closing a stake of 522,446 shares — an estimated $38.7M sold.

St. James Investment Company first reported a position in TAP in Q2 2013 and held it in 5 quarters. The position peaked at $63.6M in Q4 2013. 518 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

  • St. James Investment Company reported no remaining Molson Coors Class B position as of Q3 2014 after selling out during the quarter.
  • St. James Investment Company sold 522,446 Molson Coors Class B shares in Q3 2014, an estimated $38.7M.
  • St. James Investment Company first reported a position in Molson Coors Class B in Q2 2013 and held it in 5 quarters.
  • St. James Investment Company's Molson Coors Class B position peaked at $63.6M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on St. James Investment Company's 13F filing for Q3 2014, filed 4 Nov 2014.