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Winslow Evans & Crocker’s Molson Coors Class B TAP Stock Holding History

Winslow Evans & Crocker’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
Q1 		– Sell
-68
Closed -$6.39K – 1336
2015
Q4 		$6.39K Hold
68
– – ﹤0.01% 1005
2015
Q3 		$5.65K Hold
68
– – ﹤0.01% 1007
2015
Q2 		$4.75K Sell
68
-52
-43% -$3.87K ﹤0.01% 1095
2015
Q1 		$8.86K Hold
120
– – ﹤0.01% 914
2014
Q4 		$8.87K Buy
120
+12
+11% +$890 ﹤0.01% 911
2014
Q3 		$7.97K Buy
108
+57
+112% +$4.16K ﹤0.01% 947
2014
Q2 		$3.78K Buy
+51
New +$3.29K ﹤0.01% 1088

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Winslow Evans & Crocker's TAP Position: Q1 2016 in Review

Winslow Evans & Crocker sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 68 shares — an estimated $6.39K sold.

Winslow Evans & Crocker first reported a position in TAP in Q2 2014 and held it in 7 quarters. The position peaked at $8.87K in Q4 2014. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

  • Winslow Evans & Crocker reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 68 Molson Coors Class B shares in Q1 2016, an estimated $6.39K.
  • Winslow Evans & Crocker first reported a position in Molson Coors Class B in Q2 2014 and held it in 7 quarters.
  • Winslow Evans & Crocker's Molson Coors Class B position peaked at $8.87K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Winslow Evans & Crocker's 13F filing for Q1 2016, filed 20 Apr 2016.