Nippon Life Global Investors Americas’s Molson Coors Class B TAP Stock Holding History

Nippon Life Global Investors Americas’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 Q2	–	Sell	-25,270	Closed	-$2.42M	–	150
2017 Q1	$2.42M	Buy	25,270 +11,370	+82%	+$1.11M	0.22%	109
2016 Q4	$1.35M	Buy	+13,900	New	+$1.42M	0.12%	135
2016 Q3	–	Sell	-60,780	Closed	-$6.15M	–	140
2016 Q2	$6.15M	Buy	60,780 +6,550	+12%	+$644K	0.59%	65
2016 Q1	$5.21M	Buy	54,230 +7,890	+17%	+$704K	0.49%	77
2015 Q4	$4.35M	Sell	46,340 -42,780	-48%	-$3.86M	0.41%	78
2015 Q3	$7.4M	Sell	89,120 -5,170	-5%	-$374K	0.74%	50
2015 Q2	$6.58M	Sell	94,290 -10,170	-10%	-$756K	0.59%	66
2015 Q1	$7.78M	Hold	104,460	–	–	0.71%	51
2014 Q4	$7.79M	Buy	104,460 +24,360	+30%	+$1.81M	0.71%	52
2014 Q3	$5.96M	Buy	80,100 +57,370	+252%	+$4.19M	0.56%	70
2014 Q2	$1.69M	Buy	+22,730	New	+$1.46M	0.16%	127

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

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

BlackRock New York $5.72T AUM 30.48% 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

IFP

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nippon Life Global Investors Americas's TAP Position: Q2 2017 in Review

Nippon Life Global Investors Americas sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 25,270 shares — an estimated $2.42M sold.

Nippon Life Global Investors Americas first reported a position in TAP in Q2 2014 and held it in 11 quarters. The position peaked at $7.79M in Q4 2014. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Nippon Life Global Investors Americas reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Nippon Life Global Investors Americas sold 25,270 Molson Coors Class B shares in Q2 2017, an estimated $2.42M.
Nippon Life Global Investors Americas first reported a position in Molson Coors Class B in Q2 2014 and held it in 11 quarters.
Nippon Life Global Investors Americas's Molson Coors Class B position peaked at $7.79M in Q4 2014.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2017, filed 2 Aug 2017.