Omni Partners’s Molson Coors Class B TAP Stock Holding History

Omni Partners’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
2016 Q4	–	Sell	-74,004	Closed	-$8.13M	–	22
2016 Q3	$8.13M	Buy	+74,004	New	+$7.52M	2.36%	11

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Omni Partners's TAP Position: Q4 2016 in Review

Omni Partners sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 74,004 shares — an estimated $8.13M sold.

Omni Partners first reported a position in TAP in Q3 2016 and held it in 1 quarter. The position peaked at $8.13M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Omni Partners reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
Omni Partners sold 74,004 Molson Coors Class B shares in Q4 2016, an estimated $8.13M.
Omni Partners first reported a position in Molson Coors Class B in Q3 2016 and held it in 1 quarter.
Omni Partners's Molson Coors Class B position peaked at $8.13M in Q3 2016.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.