VKH
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Virtu KCG Holdings’s Molson Coors Class B TAP Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-6,000
Closed -$498K – 3923
2015
Q3 		$498K Buy
6,000
+2,500
+71% +$181K 0.01% 1533
2015
Q2 		$244K Buy
+3,500
New +$260K ﹤0.01% 2339
2015
Q1 		– Sell
-5,000
Closed -$373K – 3844
2014
Q4 		$373K Sell
5,000
-12,100
-71% -$897K 0.01% 2069
2014
Q3 		$1.27M Sell
17,100
-6,400
-27% -$467K 0.02% 765
2014
Q2 		$1.74M Buy
23,500
+300
+1% +$19.3K 0.03% 638
2014
Q1 		$1.36M Buy
23,200
+17,200
+287% +$961K 0.02% 990
2013
Q4 		$337K Sell
6,000
-1,300
-18% -$69.5K ﹤0.01% 2435
2013
Q3 		$366K Buy
+7,300
New +$367K ﹤0.01% 2380

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's TAP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 18,946 shares — an estimated $1.81M sold.

Virtu KCG Holdings first reported a position in TAP in Q3 2013 and held it in 12 quarters. The position peaked at $4.77M in Q2 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,946 Molson Coors Class B shares in Q2 2017, an estimated $1.81M.
  • Virtu KCG Holdings first reported a position in Molson Coors Class B in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Molson Coors Class B position peaked at $4.77M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.