NatWest Group’s Molson Coors Class B TAP Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-2,441	Closed	-$203K	–	306
2015 Q3	$203K	Buy	+2,441	New	+$177K	﹤0.01%	377
2015 Q2	–	Sell	-2,702	Closed	-$201K	–	423
2015 Q1	$201K	Buy	2,702 +6	+0.2%	+$452	﹤0.01%	421
2014 Q4	$201	Sell	2,696 -121	-4%	-$8.97K	﹤0.01%	424
2014 Q3	$210	Sell	2,817 -2,428	-46%	-$177K	﹤0.01%	488
2014 Q2	$389K	Sell	5,245 -2,599	-33%	-$167K	0.02%	384
2014 Q1	$461K	Sell	7,844 -14,854	-65%	-$830K	0.02%	341
2013 Q4	$1.27M	Buy	22,698 +2,122	+10%	+$113K	0.03%	372
2013 Q3	$1.03M	Sell	20,576 -348,455	-94%	-$17.5M	0.03%	422
2013 Q2	$17.7M	Buy	+369,031	New	+$18.7M	0.25%	71

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NatWest Group's TAP Position: Q4 2015 in Review

NatWest Group sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 2,441 shares — an estimated $203K sold.

NatWest Group first reported a position in TAP in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q2 2013. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

NatWest Group reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 2,441 Molson Coors Class B shares in Q4 2015, an estimated $203K.
NatWest Group first reported a position in Molson Coors Class B in Q2 2013 and held it in 9 quarters.
NatWest Group's Molson Coors Class B position peaked at $17.7M in Q2 2013.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.