Numeric Investors’s Molson Coors Class B TAP Stock Holding History

Numeric Investors’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	$591K	Buy	+7,200	New	+$582K	﹤0.01%	859
2017 Q2	–	Sell	-10,500	Closed	-$1M	–	1150
2017 Q1	$1M	Buy	10,500 +6,500	+163%	+$635K	0.01%	641
2016 Q4	$389K	Buy	+4,000	New	+$408K	﹤0.01%	868
2016 Q3	–	Sell	-10,800	Closed	-$1.09M	–	1190
2016 Q2	$1.09M	Buy	10,800 +3,200	+42%	+$315K	0.01%	560
2016 Q1	$731K	Buy	+7,600	New	+$678K	0.01%	605
2015 Q1	–	Sell	-8,000	Closed	-$596K	–	1034
2014 Q4	$596K	Buy	+8,000	New	+$593K	0.01%	572
2013 Q4	–	Sell	-11,400	Closed	-$571K	–	872
2013 Q3	$571K	Sell	11,400 -12,200	-52%	-$614K	0.01%	559
2013 Q2	$1.13M	Buy	+23,600	New	+$1.19M	0.02%	384

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Numeric Investors's TAP Position: Q4 2017 in Review

Numeric Investors opened a new position in Molson Coors Class B (TAP) in Q4 2017: 7,200 shares worth $591K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Numeric Investors previously reported a position in TAP as recently as Q1 2017.

Numeric Investors first reported a position in TAP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2013. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Numeric Investors held 7,200 shares of Molson Coors Class B worth $591K as of Q4 2017.
Molson Coors Class B was a new Numeric Investors position in Q4 2017.
Molson Coors Class B made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #859 holding.
Numeric Investors first reported a position in Molson Coors Class B in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Molson Coors Class B position peaked at $1.13M in Q2 2013.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.