Euclid Advisors’s Molson Coors Class B TAP Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-241,779	Closed	-$24.5M	–	405
2016 Q2	$24.5M	Sell	241,779 -69,340	-22%	-$6.82M	1.06%	6
2016 Q1	$29.9M	Sell	311,119 -214,870	-41%	-$19.2M	1.13%	5
2015 Q4	$49.4M	Buy	525,989 +144,566	+38%	+$13M	1.51%	6
2015 Q3	$31.7M	Sell	381,423 -204,152	-35%	-$14.8M	1.43%	17
2015 Q2	$40.9M	Buy	585,575 +560,728	+2,257%	+$41.7M	0.81%	29
2015 Q1	$1.85M	Sell	24,847 -132,089	-84%	-$9.95M	0.03%	277
2014 Q4	$11.7M	Buy	156,936 +6,606	+4%	+$490K	0.11%	183
2014 Q3	$11.2M	Buy	150,330 +18,540	+14%	+$1.35M	0.08%	225
2014 Q2	$9.77M	Buy	+131,790	New	+$8.49M	0.07%	268
2014 Q1	–	Sell	-105,650	Closed	-$5.93M	–	480
2013 Q4	$5.93M	Buy	+105,650	New	+$5.65M	0.05%	328
2013 Q3	–	Sell	-80,865	Closed	-$3.87M	–	526
2013 Q2	$3.87M	Buy	+80,865	New	+$4.09M	0.05%	352

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

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

Euclid Advisors's TAP Position: Q3 2016 in Review

Euclid Advisors sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 241,779 shares — an estimated $24.5M sold.

Euclid Advisors first reported a position in TAP in Q2 2013 and held it in 11 quarters. The position peaked at $49.4M in Q4 2015. 532 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Euclid Advisors reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 241,779 Molson Coors Class B shares in Q3 2016, an estimated $24.5M.
Euclid Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Molson Coors Class B position peaked at $49.4M in Q4 2015.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.