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Stevens First Principles Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Stevens First Principles Investment Advisors’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
2015
Q3 		– Sell
-195
Closed -$14K – 233
2015
Q2 		$14K Hold
195
– – 0.01% 186
2015
Q1 		$15K Hold
195
– – 0.01% 172
2014
Q4 		$15K Sell
195
-500
-72% -$37.1K 0.01% 169
2014
Q3 		$52K Buy
+695
New +$50.7K 0.03% 146

Other funds holding TAP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stevens First Principles Investment Advisors's TAP Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 195 shares — an estimated $14K sold.

Stevens First Principles Investment Advisors first reported a position in TAP in Q3 2014 and held it in 4 quarters. The position peaked at $52K in Q3 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

  • Stevens First Principles Investment Advisors reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 195 Molson Coors Class B shares in Q3 2015, an estimated $14K.
  • Stevens First Principles Investment Advisors first reported a position in Molson Coors Class B in Q3 2014 and held it in 4 quarters.
  • Stevens First Principles Investment Advisors's Molson Coors Class B position peaked at $52K in Q3 2014.
  • 504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.