Dai-ichi Life Holdings’s Molson Coors Class B TAP Stock Holding History

Dai-ichi Life Holdings’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	-11,073	Closed	-$1.22M	–	403
2016 Q3	$1.22M	Buy	11,073 +251	+2%	+$25.5K	0.04%	384
2016 Q2	$1.09M	Hold	10,822	–	–	0.03%	392
2016 Q1	$1.04M	Sell	10,822 -15,000	-58%	-$1.34M	0.03%	392
2015 Q4	$2.42M	Hold	25,822	–	–	0.08%	266
2015 Q3	$2.14M	Hold	25,822	–	–	0.07%	289
2015 Q2	$1.8M	Sell	25,822 -27,691	-52%	-$2.06M	0.05%	330
2015 Q1	$3.98M	Sell	53,513 -2,717	-5%	-$205K	0.11%	187
2014 Q4	$4.19M	Sell	56,230 -3,368	-6%	-$250K	0.12%	176
2014 Q3	$4.44M	Buy	59,598 +29,559	+98%	+$2.16M	0.13%	164
2014 Q2	$2.23M	Buy	30,039 +608	+2%	+$39.2K	0.07%	294
2014 Q1	$1.73M	Hold	29,431	–	–	0.06%	335
2013 Q4	$1.65M	Hold	29,431	–	–	0.05%	346
2013 Q3	$1.48M	Hold	29,431	–	–	0.05%	364
2013 Q2	$1.41M	Buy	+29,431	New	+$1.49M	0.05%	351

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

Dai-ichi Life Holdings's TAP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 11,073 shares — an estimated $1.22M sold.

Dai-ichi Life Holdings first reported a position in TAP in Q2 2013 and held it in 14 quarters. The position peaked at $4.44M in Q3 2014. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 11,073 Molson Coors Class B shares in Q4 2016, an estimated $1.22M.
Dai-ichi Life Holdings first reported a position in Molson Coors Class B in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Molson Coors Class B position peaked at $4.44M in Q3 2014.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.