Woodmont Investment Counsel’s Molson Coors Class B TAP Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-1,944	Closed	-$213K	–	561
2016 Q3	$213K	Buy	+1,944	New	+$198K	0.06%	166
2016 Q2	–	Sell	-2,045	Closed	-$197K	–	420
2016 Q1	$197K	Hold	2,045	–	–	0.06%	171
2015 Q4	$192K	Hold	2,045	–	–	0.06%	180
2015 Q3	$170K	Sell	2,045 -108	-5%	-$7.82K	0.05%	185
2015 Q2	$150K	Buy	+2,153	New	+$160K	0.04%	189
2013 Q3	–	Sell	-28,233	Closed	-$1.35M	–	165
2013 Q2	$1.35M	Buy	+28,233	New	+$1.43M	0.45%	71

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Woodmont Investment Counsel's TAP Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 1,944 shares — an estimated $213K sold.

Woodmont Investment Counsel first reported a position in TAP in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2013. 530 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Woodmont Investment Counsel reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,944 Molson Coors Class B shares in Q4 2016, an estimated $213K.
Woodmont Investment Counsel first reported a position in Molson Coors Class B in Q2 2013 and held it in 6 quarters.
Woodmont Investment Counsel's Molson Coors Class B position peaked at $1.35M in Q2 2013.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.