BlackRock Group’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
$150M Buy
2016
Q3
$159M Buy
2016
Q2
$145M Buy
2016
Q1
$132M Buy
2015
Q4
$114M Sell
2015
Q3
$123M Sell
2015
Q2
$108M Buy
2015
Q1
$98.5M Sell
2014
Q4
$102M Buy
2014
Q3
$91.9M Buy
2014
Q2
$88M Buy
2014
Q1
$56.3M Sell
2013
Q4
$54.3M Sell
2013
Q3
$51.3M Buy
2013
Q2
$44M Buy