BlackRock Advisors’s Molson Coors Class B TAP Stock Holding History

BlackRock Advisors’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	$31.6M	Sell	325,243 -14,050	-4%	-$1.43M	0.03%	404
2016 Q3	$37.3M	Sell	339,293 -133,977	-28%	-$13.6M	0.04%	369
2016 Q2	$47.9M	Sell	473,270 -135,762	-22%	-$13.3M	0.05%	307
2016 Q1	$58.6M	Sell	609,032 -204,865	-25%	-$18.3M	0.06%	294
2015 Q4	$76.4M	Sell	813,897 -659,739	-45%	-$59.5M	0.08%	241
2015 Q3	$122M	Sell	1,473,636 -39,689	-3%	-$2.87M	0.13%	170
2015 Q2	$106M	Buy	1,513,325 +528,268	+54%	+$39.3M	0.11%	197
2015 Q1	$73.3M	Buy	985,057 +131,147	+15%	+$9.88M	0.08%	256
2014 Q4	$63.6M	Buy	853,910 +127,887	+18%	+$9.48M	0.06%	293
2014 Q3	$54M	Buy	726,023 +64,609	+10%	+$4.72M	0.05%	330
2014 Q2	$49M	Buy	661,414 +659,600	+36,362%	+$42.5M	0.05%	363
2014 Q1	$107K	Sell	1,814 -52	-3%	-$2.9K	﹤0.01%	3002
2013 Q4	$105K	Sell	1,866 -986	-35%	-$52.7K	﹤0.01%	3019
2013 Q3	$143K	Buy	2,852 +964	+51%	+$48.5K	﹤0.01%	2741
2013 Q2	$90K	Buy	+1,888	New	+$95.5K	﹤0.01%	2962

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

BlackRock Advisors's TAP Position: Q4 2016 in Review

BlackRock Advisors reduced its Molson Coors Class B (TAP) stake by 4.1% in Q4 2016, selling an estimated $1.43M and leaving 325,243 shares worth $31.6M. The position accounts for 0.03% of the portfolio, ranked #404.

BlackRock Advisors first reported a position in TAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $122M in Q3 2015. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

BlackRock Advisors held 325,243 shares of Molson Coors Class B worth $31.6M as of Q4 2016.
BlackRock Advisors sold 14,050 Molson Coors Class B shares in Q4 2016, an estimated $1.43M.
Molson Coors Class B made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #404 holding.
BlackRock Advisors first reported a position in Molson Coors Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Molson Coors Class B position peaked at $122M in Q3 2015.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.