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Natixis Investment Managers International’s Molson Coors Class B TAP Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-17,459
Closed -$1.07M – 499
2018
Q3 		$1.07M Sell
17,459
-1,175
-6% -$77.7K 0.05% 325
2018
Q2 		$1.27M Buy
18,634
+17,273
+1,269% +$1.15M 0.07% 213
2018
Q1 		$103K Buy
+1,361
New +$109K 0.01% 409
2016
Q4 		– Sell
-5,585
Closed -$613K – 459
2016
Q3 		$613K Hold
5,585
– – 0.06% 218
2016
Q2 		$565K Buy
+5,585
New +$549K 0.06% 229
2015
Q2 		– Sell
-2,211
Closed -$165K – 463
2015
Q1 		$165K Buy
2,211
+49
+2% +$3.69K 0.02% 309
2014
Q4 		$161K Buy
+2,162
New +$160K 0.02% 286

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Natixis Investment Managers International's TAP Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 17,459 shares — an estimated $1.07M sold.

Natixis Investment Managers International first reported a position in TAP in Q4 2014 and held it in 7 quarters. The position peaked at $1.27M in Q2 2018. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 17,459 Molson Coors Class B shares in Q4 2018, an estimated $1.07M.
  • Natixis Investment Managers International first reported a position in Molson Coors Class B in Q4 2014 and held it in 7 quarters.
  • Natixis Investment Managers International's Molson Coors Class B position peaked at $1.27M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.