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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$307M Buy
2016
Q3
$323M Buy
2016
Q2
$284M Buy
2016
Q1
$254M Buy
2015
Q4
$214M Buy
2015
Q3
$179M Buy
2015
Q2
$147M Sell
2015
Q1
$157M Buy
2014
Q4
$155M Buy
2014
Q3
$140M Buy
2014
Q2
$135M Buy
2014
Q1
$104M Buy
2013
Q4
$98.9M Buy
2013
Q3
$87.3M Buy
2013
Q2
$81M Buy