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Wilson Kemp & Associates’s Molson Coors Class B TAP Stock Holding History

Wilson Kemp & Associates’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
2013
Q3 		– Sell
-8,253
Closed -$395K – 82
2013
Q2 		$395K Buy
+8,253
New +$418K 0.38% 64

Other funds holding TAP

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wilson Kemp & Associates's TAP Position: Q3 2013 in Review

Wilson Kemp & Associates sold out of Molson Coors Class B (TAP) in Q3 2013, closing a stake of 8,253 shares — an estimated $395K sold.

Wilson Kemp & Associates first reported a position in TAP in Q2 2013 and held it in 1 quarter. The position peaked at $395K in Q2 2013. 416 funds tracked by Wall St. Rank hold TAP as of Q3 2013.

  • Wilson Kemp & Associates reported no remaining Molson Coors Class B position as of Q3 2013 after selling out during the quarter.
  • Wilson Kemp & Associates sold 8,253 Molson Coors Class B shares in Q3 2013, an estimated $395K.
  • Wilson Kemp & Associates first reported a position in Molson Coors Class B in Q2 2013 and held it in 1 quarter.
  • Wilson Kemp & Associates's Molson Coors Class B position peaked at $395K in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2013.

Based on Wilson Kemp & Associates's 13F filing for Q3 2013, filed 21 Oct 2013.