Lombard Odier Asset Management (Europe)’s Molson Coors Class B TAP Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-2,657	Closed	-$218K	–	398
2017 Q4	$218K	Buy	+2,657	New	+$215K	0.01%	364
2017 Q3	–	Sell	-2,432	Closed	-$210K	–	457
2017 Q2	$210K	Hold	2,432	–	–	0.01%	396
2017 Q1	$233K	Sell	2,432 -165	-6%	-$16.1K	0.01%	341
2016 Q4	$253K	Hold	2,597	–	–	0.09%	283
2016 Q3	$285K	Hold	2,597	–	–	0.1%	277
2016 Q2	$263K	Buy	+2,597	New	+$255K	0.01%	317

Other funds holding TAP

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TAP Position: Q1 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 2,657 shares — an estimated $218K sold.

Lombard Odier Asset Management (Europe) first reported a position in TAP in Q2 2016 and held it in 6 quarters. The position peaked at $285K in Q3 2016. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

Lombard Odier Asset Management (Europe) reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,657 Molson Coors Class B shares in Q1 2018, an estimated $218K.
Lombard Odier Asset Management (Europe) first reported a position in Molson Coors Class B in Q2 2016 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Molson Coors Class B position peaked at $285K in Q3 2016.
538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2018, filed 15 May 2018.