Delta Lloyd’s Molson Coors Class B TAP Stock Holding History

Delta Lloyd’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
2017 Q2	$2.81M	Sell	32,560 -285	-0.9%	-$26.4K	0.08%	236
2017 Q1	$3.14M	Buy	32,845 +1,074	+3%	+$105K	0.09%	202
2016 Q4	$3.09M	Buy	31,771 +18,310	+136%	+$1.87M	0.1%	199
2016 Q3	$1.48M	Hold	13,461	–	–	0.05%	303
2016 Q2	$1.36M	Hold	13,461	–	–	0.05%	300
2016 Q1	$1.29M	Buy	13,461 +2,601	+24%	+$232K	0.04%	301
2015 Q4	$1.02M	Hold	10,860	–	–	0.04%	348
2015 Q3	$902K	Hold	10,860	–	–	0.03%	375
2015 Q2	$758K	Buy	10,860 +5,119	+89%	+$381K	0.02%	440
2015 Q1	$427K	Hold	5,741	–	–	0.01%	505
2014 Q4	$428K	Hold	5,741	–	–	0.01%	497
2014 Q3	$427K	Hold	5,741	–	–	﹤0.01%	472
2014 Q2	$426K	Hold	5,741	–	–	0.01%	441
2014 Q1	$338K	Hold	5,741	–	–	0.01%	467
2013 Q4	$322K	Buy	+5,741	New	+$307K	0.01%	461

Other funds holding TAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's TAP Position: Q2 2017 in Review

Delta Lloyd reduced its Molson Coors Class B (TAP) stake by 0.87% in Q2 2017, selling an estimated $26.4K and leaving 32,560 shares worth $2.81M. The position accounts for 0.08% of the portfolio, ranked #236.

Delta Lloyd first reported a position in TAP in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.14M in Q1 2017. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Delta Lloyd held 32,560 shares of Molson Coors Class B worth $2.81M as of Q2 2017.
Delta Lloyd sold 285 Molson Coors Class B shares in Q2 2017, an estimated $26.4K.
Molson Coors Class B made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #236 holding.
Delta Lloyd first reported a position in Molson Coors Class B in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's Molson Coors Class B position peaked at $3.14M in Q1 2017.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.