Global X Management Company’s Molson Coors Class B TAP Stock Holding History

Global X Management Company’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 Q2	$726K	Buy	10,667 +868	+9%	+$57.8K	0.01%	580
2018 Q1	$738K	Buy	9,799 +622	+7%	+$49.7K	0.01%	507
2017 Q4	$753K	Buy	9,177 +909	+11%	+$73.5K	0.02%	444
2017 Q3	$675K	Sell	8,268 -8,529	-51%	-$750K	0.02%	454
2017 Q2	$1.45M	Sell	16,797 -189	-1%	-$17.5K	0.05%	274
2017 Q1	$1.63M	Buy	16,986 +11,494	+209%	+$1.12M	0.06%	241
2016 Q4	$534K	Buy	5,492 +201	+4%	+$20.5K	0.02%	372
2016 Q3	$581K	Buy	5,291 +3,890	+278%	+$395K	0.03%	320
2016 Q2	$142K	Buy	1,401 +568	+68%	+$55.8K	0.01%	433
2016 Q1	$80K	Buy	833 +749	+892%	+$66.8K	0.01%	440
2015 Q4	$8K	Sell	84 -12	-13%	-$1.08K	﹤0.01%	591
2015 Q3	$8K	Buy	96 +4	+4%	+$290	﹤0.01%	671
2015 Q2	$6K	Buy	+92	New	+$6.84K	﹤0.01%	698

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Global X Management Company's TAP Position: Q2 2018 in Review

Global X Management Company increased its Molson Coors Class B (TAP) stake by 8.9% in Q2 2018, buying an estimated $57.8K and bringing the position to 10,667 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #580.

Global X Management Company first reported a position in TAP in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.63M in Q1 2017. 547 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

Global X Management Company held 10,667 shares of Molson Coors Class B worth $726K as of Q2 2018.
Global X Management Company bought 868 Molson Coors Class B shares in Q2 2018, an estimated $57.8K.
Molson Coors Class B made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #580 holding.
Global X Management Company first reported a position in Molson Coors Class B in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Molson Coors Class B position peaked at $1.63M in Q1 2017.
547 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.