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VSR Financial Services’s Molson Coors Class B TAP Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-3,797
Closed -$365K – 578
2016
Q1 		$365K Hold
3,797
– – 0.04% 397
2015
Q4 		$357K Sell
3,797
-28
-0.7% -$2.52K 0.04% 397
2015
Q3 		$317K Sell
3,825
-47
-1% -$3.4K 0.04% 404
2015
Q2 		$270K Buy
+3,872
New +$288K 0.03% 471

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's TAP Position: Q2 2016 in Review

VSR Financial Services sold out of Molson Coors Class B (TAP) in Q2 2016, closing a stake of 3,797 shares — an estimated $365K sold.

VSR Financial Services first reported a position in TAP in Q2 2015 and held it in 4 quarters. The position peaked at $365K in Q1 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q2 2016.

  • VSR Financial Services reported no remaining Molson Coors Class B position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 3,797 Molson Coors Class B shares in Q2 2016, an estimated $365K.
  • VSR Financial Services first reported a position in Molson Coors Class B in Q2 2015 and held it in 4 quarters.
  • VSR Financial Services's Molson Coors Class B position peaked at $365K in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.