First National Bank of Omaha’s Molson Coors Class B TAP Stock Holding History

First National Bank of Omaha’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	-2,000	Closed	-$220K	–	404
2016 Q3	$220K	Hold	2,000	–	–	0.02%	321
2016 Q2	$202K	Buy	+2,000	New	+$197K	0.01%	309
2016 Q1	–	Sell	-2,138	Closed	-$201	–	349
2015 Q4	$201	Buy	+2,138	New	+$193K	0.01%	336

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

First National Bank of Omaha's TAP Position: Q4 2016 in Review

First National Bank of Omaha sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 2,000 shares — an estimated $220K sold.

First National Bank of Omaha first reported a position in TAP in Q4 2015 and held it in 3 quarters. The position peaked at $220K in Q3 2016. 530 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

First National Bank of Omaha reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
First National Bank of Omaha sold 2,000 Molson Coors Class B shares in Q4 2016, an estimated $220K.
First National Bank of Omaha first reported a position in Molson Coors Class B in Q4 2015 and held it in 3 quarters.
First National Bank of Omaha's Molson Coors Class B position peaked at $220K in Q3 2016.
530 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on First National Bank of Omaha's 13F filing for Q4 2016, filed 24 Jan 2017.