V
TAP icon

Veritable’s Molson Coors Class B TAP Stock Holding History

Veritable’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
Q4 		– Sell
-2,484
Closed -$203K – 828
2017
Q3 		$203K Buy
2,484
+123
+5% +$10.8K ﹤0.01% 724
2017
Q2 		$204K Buy
2,361
+266
+13% +$24.6K ﹤0.01% 726
2017
Q1 		$201K Sell
2,095
-21
-1% -$2.05K ﹤0.01% 721
2016
Q4 		$206K Sell
2,116
-422
-17% -$43.1K 0.01% 697
2016
Q3 		$279K Buy
+2,538
New +$258K 0.01% 608
2015
Q2 		– Sell
-3,021
Closed -$225K – 866
2015
Q1 		$225K Sell
3,021
-648
-18% -$48.8K ﹤0.01% 843
2014
Q4 		$273K Buy
3,669
+83
+2% +$6.16K 0.01% 780
2014
Q3 		$267K Sell
3,586
-649
-15% -$47.4K 0.01% 805
2014
Q2 		$314K Sell
4,235
-445
-10% -$28.7K 0.01% 743
2014
Q1 		$275K Buy
4,680
+528
+13% +$29.5K 0.01% 758
2013
Q4 		$233K Buy
+4,152
New +$222K 0.01% 798
2013
Q3 		– Sell
-5,187
Closed -$248K – 974
2013
Q2 		$248K Buy
+5,187
New +$262K 0.01% 793

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Veritable's TAP Position: Q4 2017 in Review

Veritable sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 2,484 shares — an estimated $203K sold.

Veritable first reported a position in TAP in Q2 2013 and held it in 12 quarters. The position peaked at $314K in Q2 2014. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Veritable reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Veritable sold 2,484 Molson Coors Class B shares in Q4 2017, an estimated $203K.
  • Veritable first reported a position in Molson Coors Class B in Q2 2013 and held it in 12 quarters.
  • Veritable's Molson Coors Class B position peaked at $314K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Veritable's 13F filing for Q4 2017, filed 13 Feb 2018.