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Nationwide Fund Advisors’s Molson Coors Class B TAP Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-116,105
Closed -$9.48M – 1852
2017
Q3 		$9.48M Sell
116,105
-162,593
-58% -$14.3M 0.04% 680
2017
Q2 		$24.1M Sell
278,698
-5,641
-2% -$523K 0.1% 250
2017
Q1 		$27.2M Buy
284,339
+15,404
+6% +$1.5M 0.11% 205
2016
Q4 		$26.2M Sell
268,935
-12,473
-4% -$1.27M 0.11% 202
2016
Q3 		$30.9M Sell
281,408
-13,252
-4% -$1.35M 0.13% 163
2016
Q2 		$29.8M Buy
294,660
+8,686
+3% +$854K 0.13% 168
2016
Q1 		$27.5M Buy
285,974
+114,922
+67% +$10.3M 0.12% 186
2015
Q4 		$16.1M Sell
171,052
-132,531
-44% -$11.9M 0.07% 363
2015
Q3 		$25.2M Buy
303,583
+175,048
+136% +$12.7M 0.11% 197
2015
Q2 		$8.97M Sell
128,535
-127,349
-50% -$9.47M 0.04% 638
2015
Q1 		$19.1M Buy
255,884
+53,578
+26% +$4.04M 0.08% 317
2014
Q4 		$15.1M Sell
202,306
-30,843
-13% -$2.29M 0.06% 383
2014
Q3 		$17.4M Buy
233,149
+132,256
+131% +$9.65M 0.07% 327
2014
Q2 		$7.48M Sell
100,893
-52,932
-34% -$3.41M 0.03% 746
2014
Q1 		$9.05M Sell
153,825
-25,507
-14% -$1.43M 0.04% 551
2013
Q4 		$10.1M Buy
179,332
+2,105
+1% +$113K 0.04% 569
2013
Q3 		$8.88M Sell
177,227
-25,152
-12% -$1.27M 0.04% 583
2013
Q2 		$9.69M Buy
+202,379
New +$10.2M 0.05% 466

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Nationwide Fund Advisors's TAP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 116,105 shares — an estimated $9.48M sold.

Nationwide Fund Advisors first reported a position in TAP in Q2 2013 and held it in 18 quarters. The position peaked at $30.9M in Q3 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 116,105 Molson Coors Class B shares in Q4 2017, an estimated $9.48M.
  • Nationwide Fund Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Molson Coors Class B position peaked at $30.9M in Q3 2016.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.