Virtus Fund Advisers’s Molson Coors Class B TAP Stock Holding History

Virtus Fund Advisers’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	–	Sell	-593,400	Closed	-$48.4M	–	615
2017 Q3	$48.4M	Sell	593,400 -145,700	-20%	-$12.8M	0.49%	92
2017 Q2	$63.7M	Buy	739,100 +153,875	+26%	+$14.3M	0.63%	40
2017 Q1	$56M	Buy	+585,225	New	+$57.1M	0.53%	69
2015 Q1	–	Sell	-183	Closed	-$14K	–	1040
2014 Q4	$14K	Hold	183	–	–	﹤0.01%	986
2014 Q3	$14K	Sell	183 -1,404	-88%	-$102K	﹤0.01%	1014
2014 Q2	$118K	Buy	+1,587	New	+$102K	﹤0.01%	1268

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

Virtus Fund Advisers's TAP Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 593,400 shares — an estimated $48.4M sold.

Virtus Fund Advisers first reported a position in TAP in Q2 2014 and held it in 6 quarters. The position peaked at $63.7M in Q2 2017. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Virtus Fund Advisers reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
Virtus Fund Advisers sold 593,400 Molson Coors Class B shares in Q4 2017, an estimated $48.4M.
Virtus Fund Advisers first reported a position in Molson Coors Class B in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Molson Coors Class B position peaked at $63.7M in Q2 2017.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.