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TradeWorx’s Molson Coors Class B TAP Stock Holding History

TradeWorx’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 		$279K Buy
+3,749
New +$274K 0.37% 105
2013
Q4 		– Sell
-5,692
Closed -$285K – 593
2013
Q3 		$285K Buy
+5,692
New +$286K 0.13% 278

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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

TradeWorx's TAP Position: Q3 2014 in Review

TradeWorx opened a new position in Molson Coors Class B (TAP) in Q3 2014: 3,749 shares worth $279K. The stake represents 0.37% of the portfolio and ranks #105 among its holdings. This is a return to the name: TradeWorx previously reported a position in TAP as recently as Q3 2013.

TradeWorx first reported a position in TAP in Q3 2013 and has held it in 2 quarters since. The position peaked at $285K in Q3 2013. 518 funds tracked by Wall St. Rank hold TAP as of Q3 2014.

  • TradeWorx held 3,749 shares of Molson Coors Class B worth $279K as of Q3 2014.
  • Molson Coors Class B was a new TradeWorx position in Q3 2014.
  • Molson Coors Class B made up 0.37% of TradeWorx's portfolio in Q3 2014, its #105 holding.
  • TradeWorx first reported a position in Molson Coors Class B in Q3 2013 and has held it in 2 quarters since.
  • TradeWorx's Molson Coors Class B position peaked at $285K in Q3 2013.
  • 518 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.