Old Mutual Customised Solutions’s Molson Coors Class B TAP Stock Holding History

Old Mutual Customised Solutions’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 Q2	$445K	Hold	6,546	–	–	0.04%	426
2018 Q1	$493K	Buy	6,546 +3,300	+102%	+$264K	0.05%	393
2017 Q4	$266K	Hold	3,246	–	–	0.03%	508
2017 Q3	$265K	Hold	3,246	–	–	0.04%	480
2017 Q2	$280K	Hold	3,246	–	–	0.04%	462
2017 Q1	$311K	Buy	3,246 +746	+30%	+$72.8K	0.05%	425
2016 Q4	$243K	Buy	2,500 +1,400	+127%	+$143K	0.04%	460
2016 Q3	$121K	Sell	1,100 -800	-42%	-$81.3K	0.03%	523
2016 Q2	$192K	Hold	1,900	–	–	0.05%	434
2016 Q1	$183K	Hold	1,900	–	–	0.05%	444
2015 Q4	$178K	Hold	1,900	–	–	0.05%	438
2015 Q3	$158K	Hold	1,900	–	–	0.04%	475
2015 Q2	$133K	Hold	1,900	–	–	0.03%	568
2015 Q1	$141K	Hold	1,900	–	–	0.03%	531
2014 Q4	$142K	Sell	1,900 -300	-14%	-$22.2K	0.04%	493
2014 Q3	$164K	Buy	2,200 +300	+16%	+$21.9K	0.05%	424
2014 Q2	$141K	Sell	1,900 -500	-21%	-$32.2K	0.03%	523
2014 Q1	$141K	Hold	2,400	–	–	0.04%	517
2013 Q4	$135K	Hold	2,400	–	–	0.04%	515
2013 Q3	$120K	Hold	2,400	–	–	0.03%	528
2013 Q2	$115K	Buy	+2,400	New	+$121K	0.03%	558

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Old Mutual Customised Solutions's TAP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Molson Coors Class B (TAP) position steady in Q2 2018 at 6,546 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #426.

Old Mutual Customised Solutions first reported a position in TAP in Q2 2013 and has held it in 21 quarters since. The position peaked at $493K in Q1 2018. 547 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

Old Mutual Customised Solutions held 6,546 shares of Molson Coors Class B worth $445K as of Q2 2018.
Old Mutual Customised Solutions left its Molson Coors Class B share count unchanged in Q2 2018.
Molson Coors Class B made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #426 holding.
Old Mutual Customised Solutions first reported a position in Molson Coors Class B in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Molson Coors Class B position peaked at $493K in Q1 2018.
547 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.