Hermes Investment Management’s Molson Coors Class B TAP Stock Holding History

Hermes Investment Management’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	$651K	Hold	9,572	–	–	0.01%	196
2018 Q1	$721K	Buy	9,572 +2,000	+26%	+$160K	0.01%	191
2017 Q4	$621K	Sell	7,572 -166	-2%	-$13.4K	0.01%	197
2017 Q3	$632K	Buy	7,738 +666	+9%	+$58.6K	0.01%	187
2017 Q2	$611K	Buy	+7,072	New	+$655K	0.01%	180
2017 Q1	–	Sell	-7,072	Closed	-$688K	–	218
2016 Q4	$688K	Hold	7,072	–	–	0.01%	180
2016 Q3	$777K	Hold	7,072	–	–	0.01%	174
2016 Q2	$715K	Hold	7,072	–	–	0.01%	178
2016 Q1	$686K	Hold	7,072	–	–	0.01%	180
2015 Q4	$664K	Hold	7,072	–	–	0.02%	180
2015 Q3	$587K	Hold	7,072	–	–	0.02%	175
2015 Q2	$494K	Hold	7,072	–	–	0.01%	195
2015 Q1	$527K	Hold	7,072	–	–	0.01%	188
2014 Q4	$527K	Buy	7,072 +1,872	+36%	+$139K	0.01%	187
2014 Q3	$387K	Hold	5,200	–	–	0.01%	201
2014 Q2	$386K	Hold	5,200	–	–	0.01%	217
2014 Q1	$306K	Hold	5,200	–	–	0.01%	232
2013 Q4	$292K	Hold	5,200	–	–	0.01%	227
2013 Q3	$261K	Hold	5,200	–	–	0.01%	224
2013 Q2	$249K	Buy	+5,200	New	+$263K	0.01%	235

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

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 $3.38T AUM 44.17% 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

Hermes Investment Management's TAP Position: Q2 2018 in Review

Hermes Investment Management held its Molson Coors Class B (TAP) position steady in Q2 2018 at 9,572 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #196.

Hermes Investment Management first reported a position in TAP in Q2 2013 and has held it in 20 quarters since. The position peaked at $777K in Q3 2016. 547 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

Hermes Investment Management held 9,572 shares of Molson Coors Class B worth $651K as of Q2 2018.
Hermes Investment Management left its Molson Coors Class B share count unchanged in Q2 2018.
Molson Coors Class B made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #196 holding.
Hermes Investment Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Molson Coors Class B position peaked at $777K in Q3 2016.
547 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.