Janus Henderson Investors US’s Molson Coors Class B TAP Stock Holding History

Janus Henderson Investors US’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 Q1	$17.2M	Sell	180,159 -69,917	-28%	-$6.83M	0.01%	627
2016 Q4	$24.3M	Sell	250,076 -65,324	-21%	-$6.66M	0.02%	579
2016 Q3	$34.6M	Buy	315,400 +125,062	+66%	+$12.7M	0.03%	501
2016 Q2	$19.2M	Sell	190,338 -21,118	-10%	-$2.08M	0.02%	584
2016 Q1	$20.3M	Sell	211,456 -116,213	-35%	-$10.4M	0.02%	579
2015 Q4	$30.8M	Sell	327,669 -306,000	-48%	-$27.6M	0.03%	530
2015 Q3	$52.6M	Sell	633,669 -609,910	-49%	-$44.1M	0.05%	405
2015 Q2	$86.8M	Sell	1,243,579 -393,380	-24%	-$29.3M	0.07%	334
2015 Q1	$122M	Buy	1,636,959 +150,109	+10%	+$11.3M	0.1%	265
2014 Q4	$111M	Buy	1,486,850 +896,650	+152%	+$66.5M	0.1%	278
2014 Q3	$43.9M	Buy	590,200 +580,400	+5,922%	+$42.4M	0.04%	451
2014 Q2	$727K	Sell	9,800 -1,400	-13%	-$90.2K	﹤0.01%	984
2014 Q1	$659K	Sell	11,200 -5,800	-34%	-$324K	﹤0.01%	960
2013 Q4	$955K	Sell	17,000 -238,700	-93%	-$12.8M	﹤0.01%	931
2013 Q3	$12.8M	Sell	255,700 -833,200	-77%	-$41.9M	0.01%	607
2013 Q2	$52.1M	Buy	+1,088,900	New	+$55.1M	0.05%	351

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

BlackRock New York $5.72T AUM 30.48% 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

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

Janus Henderson Investors US's TAP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Molson Coors Class B (TAP) stake by 28% in Q1 2017, selling an estimated $6.83M and leaving 180,159 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #627.

Janus Henderson Investors US first reported a position in TAP in Q2 2013 and has held it in 16 quarters since. The position peaked at $122M in Q1 2015. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

Janus Henderson Investors US held 180,159 shares of Molson Coors Class B worth $17.2M as of Q1 2017.
Janus Henderson Investors US sold 69,917 Molson Coors Class B shares in Q1 2017, an estimated $6.83M.
Molson Coors Class B made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #627 holding.
Janus Henderson Investors US first reported a position in Molson Coors Class B in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Molson Coors Class B position peaked at $122M in Q1 2015.
537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.