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

BlackRock Fund 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	$307M	Buy	3,152,056 +208,409	+7%	+$21.3M	0.06%	381
2016 Q3	$323M	Buy	2,943,647 +137,660	+5%	+$14M	0.07%	318
2016 Q2	$284M	Buy	2,805,987 +168,806	+6%	+$16.6M	0.06%	341
2016 Q1	$254M	Buy	2,637,181 +356,228	+16%	+$31.8M	0.06%	368
2015 Q4	$214M	Buy	2,280,953 +129,940	+6%	+$11.7M	0.05%	447
2015 Q3	$179M	Buy	2,151,013 +47,768	+2%	+$3.46M	0.05%	497
2015 Q2	$147M	Sell	2,103,245 -6,954	-0.3%	-$517K	0.04%	685
2015 Q1	$157M	Buy	2,110,199 +34,100	+2%	+$2.57M	0.04%	645
2014 Q4	$155M	Buy	2,076,099 +197,659	+11%	+$14.7M	0.04%	616
2014 Q3	$140M	Buy	1,878,440 +53,582	+3%	+$3.91M	0.04%	596
2014 Q2	$135M	Buy	1,824,858 +51,547	+3%	+$3.32M	0.04%	647
2014 Q1	$104M	Buy	1,773,311 +12,651	+0.7%	+$707K	0.03%	816
2013 Q4	$98.9M	Buy	1,760,660 +18,425	+1%	+$985K	0.03%	852
2013 Q3	$87.3M	Buy	1,742,235 +48,863	+3%	+$2.46M	0.03%	868
2013 Q2	$81M	Buy	+1,693,372	New	+$85.7M	0.03%	814

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Fund Advisors's TAP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Molson Coors Class B (TAP) stake by 7.1% in Q4 2016, buying an estimated $21.3M and bringing the position to 3,152,056 shares worth $307M. The position accounts for 0.06% of the portfolio, ranked #381.

BlackRock Fund Advisors first reported a position in TAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $323M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

BlackRock Fund Advisors held 3,152,056 shares of Molson Coors Class B worth $307M as of Q4 2016.
BlackRock Fund Advisors bought 208,409 Molson Coors Class B shares in Q4 2016, an estimated $21.3M.
Molson Coors Class B made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #381 holding.
BlackRock Fund Advisors first reported a position in Molson Coors Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Molson Coors Class B position peaked at $323M in Q3 2016.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

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