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Stifel Nicolaus & Co’s Molson Coors Class B TAP Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.34M Buy
26,634
+6,417
+32% +$323K 0.02% 565
2013
Q2 		$968K Buy
+20,217
New +$1.02M 0.02% 640

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stifel Nicolaus & Co's TAP Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Molson Coors Class B (TAP) stake by 32% in Q3 2013, buying an estimated $323K and bringing the position to 26,634 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #565.

Stifel Nicolaus & Co first reported a position in TAP in Q2 2013 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold TAP as of Q3 2013.

  • Stifel Nicolaus & Co held 26,634 shares of Molson Coors Class B worth $1.34M as of Q3 2013.
  • Stifel Nicolaus & Co bought 6,417 Molson Coors Class B shares in Q3 2013, an estimated $323K.
  • Molson Coors Class B made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #565 holding.
  • Stifel Nicolaus & Co first reported a position in Molson Coors Class B in Q2 2013 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.