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

BlackRock Group’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 		$150M Buy
1,545,999
+94,244
+6% +$9.62M 0.07% 320
2016
Q3 		$159M Buy
1,451,755
+13,297
+0.9% +$1.35M 0.08% 299
2016
Q2 		$145M Buy
1,438,458
+66,302
+5% +$6.52M 0.08% 308
2016
Q1 		$132M Buy
1,372,156
+163,373
+14% +$14.6M 0.07% 326
2015
Q4 		$114M Sell
1,208,783
-278,229
-19% -$25.1M 0.06% 353
2015
Q3 		$123M Sell
1,487,012
-54,389
-4% -$3.94M 0.07% 314
2015
Q2 		$108M Buy
1,541,401
+218,007
+16% +$16.2M 0.06% 369
2015
Q1 		$98.5M Sell
1,323,394
-43,208
-3% -$3.26M 0.05% 406
2014
Q4 		$102M Buy
1,366,602
+132,353
+11% +$9.82M 0.05% 387
2014
Q3 		$91.9M Buy
1,234,249
+47,417
+4% +$3.46M 0.05% 405
2014
Q2 		$88M Buy
1,186,832
+230,895
+24% +$14.9M 0.05% 411
2014
Q1 		$56.3M Sell
955,937
-11,063
-1% -$618K 0.04% 521
2013
Q4 		$54.3M Sell
967,000
-56,377
-6% -$3.01M 0.04% 520
2013
Q3 		$51.3M Buy
1,023,377
+104,032
+11% +$5.23M 0.03% 530
2013
Q2 		$44M Buy
+919,345
New +$46.5M 0.03% 535

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's TAP Position: Q4 2016 in Review

BlackRock Group increased its Molson Coors Class B (TAP) stake by 6.5% in Q4 2016, buying an estimated $9.62M and bringing the position to 1,545,999 shares worth $150M. The position accounts for 0.07% of the portfolio, ranked #320.

BlackRock Group first reported a position in TAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $159M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • BlackRock Group held 1,545,999 shares of Molson Coors Class B worth $150M as of Q4 2016.
  • BlackRock Group bought 94,244 Molson Coors Class B shares in Q4 2016, an estimated $9.62M.
  • Molson Coors Class B made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #320 holding.
  • BlackRock Group first reported a position in Molson Coors Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Molson Coors Class B position peaked at $159M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

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