William Blair & Company
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William Blair & Company’s Molson Coors Class B TAP Stock Holding History

William Blair & Company’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
Q3 		– Sell
-7,146
Closed -$723K – 1318
2016
Q2 		$723K Sell
7,146
-1,182
-14% -$116K 0.01% 712
2016
Q1 		$800K Sell
8,328
-894
-10% -$79.8K 0.01% 676
2015
Q4 		$865K Sell
9,222
-3,134
-25% -$282K 0.01% 664
2015
Q3 		$1.02M Sell
12,356
-1,835
-13% -$133K 0.01% 749
2015
Q2 		$990K Buy
14,191
+808
+6% +$60.1K ﹤0.01% 1580
2015
Q1 		$996K Sell
13,383
-852
-6% -$64.2K ﹤0.01% 1552
2014
Q4 		$1.06M Sell
14,235
-404
-3% -$30K ﹤0.01% 1482
2014
Q3 		$1.09M Sell
14,639
-841
-5% -$61.4K ﹤0.01% 1442
2014
Q2 		$1.15M Buy
15,480
+1,370
+10% +$88.3K ﹤0.01% 1403
2014
Q1 		$830K Buy
14,110
+1,182
+9% +$66K ﹤0.01% 1475
2013
Q4 		$725K Buy
12,928
+723
+6% +$38.6K ﹤0.01% 1471
2013
Q3 		$612K Buy
12,205
+411
+3% +$20.7K ﹤0.01% 1494
2013
Q2 		$564K Buy
+11,794
New +$597K ﹤0.01% 1470

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company's TAP Position: Q3 2016 in Review

William Blair & Company sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 7,146 shares — an estimated $723K sold.

William Blair & Company first reported a position in TAP in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q2 2014. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

  • William Blair & Company reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 7,146 Molson Coors Class B shares in Q3 2016, an estimated $723K.
  • William Blair & Company first reported a position in Molson Coors Class B in Q2 2013 and held it in 13 quarters.
  • William Blair & Company's Molson Coors Class B position peaked at $1.15M in Q2 2014.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.