BS
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Banco Santander’s Molson Coors Class B TAP Stock Holding History

Banco Santander’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
2018
Q3 		– Sell
-12,791
Closed -$870K – 418
2018
Q2 		$870K Buy
12,791
+4,460
+54% +$297K 0.01% 236
2018
Q1 		$628K Buy
+8,331
New +$666K 0.01% 263

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Banco Santander's TAP Position: Q3 2018 in Review

Banco Santander sold out of Molson Coors Class B (TAP) in Q3 2018, closing a stake of 12,791 shares — an estimated $870K sold.

Banco Santander first reported a position in TAP in Q1 2018 and held it in 2 quarters. The position peaked at $870K in Q2 2018. 572 funds tracked by Wall St. Rank hold TAP as of Q3 2018.

  • Banco Santander reported no remaining Molson Coors Class B position as of Q3 2018 after selling out during the quarter.
  • Banco Santander sold 12,791 Molson Coors Class B shares in Q3 2018, an estimated $870K.
  • Banco Santander first reported a position in Molson Coors Class B in Q1 2018 and held it in 2 quarters.
  • Banco Santander's Molson Coors Class B position peaked at $870K in Q2 2018.
  • 572 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2018.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.