BlackRock Institutional Trust’s Molson Coors Class B TAP Stock Holding History

BlackRock Institutional Trust’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	$451M	Buy	4,638,417 +40,476	+0.9%	+$4.13M	0.07%	291
2016 Q3	$505M	Buy	4,597,941 +68,173	+2%	+$6.93M	0.08%	257
2016 Q2	$458M	Buy	4,529,768 +33,754	+0.8%	+$3.32M	0.07%	270
2016 Q1	$432M	Buy	4,496,014 +608,234	+16%	+$54.3M	0.07%	280
2015 Q4	$365M	Sell	3,887,780 -8,038	-0.2%	-$725K	0.06%	318
2015 Q3	$323M	Sell	3,895,818 -299,356	-7%	-$21.7M	0.06%	336
2015 Q2	$293M	Buy	4,195,174 +146,433	+4%	+$10.9M	0.05%	396
2015 Q1	$301M	Sell	4,048,741 -77,641	-2%	-$5.85M	0.05%	401
2014 Q4	$307M	Buy	4,126,382 +16,977	+0.4%	+$1.26M	0.05%	378
2014 Q3	$306M	Buy	4,109,405 +78,707	+2%	+$5.74M	0.05%	361
2014 Q2	$299M	Buy	4,030,698 +41,310	+1%	+$2.66M	0.05%	375
2014 Q1	$235M	Sell	3,989,388 -80,738	-2%	-$4.51M	0.04%	443
2013 Q4	$229M	Sell	4,070,126 -175,845	-4%	-$9.4M	0.04%	445
2013 Q3	$213M	Buy	4,245,971 +253,919	+6%	+$12.8M	0.04%	445
2013 Q2	$191M	Buy	+3,992,052	New	+$202M	0.04%	460

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TCIM

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

BlackRock Institutional Trust's TAP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Molson Coors Class B (TAP) stake by 0.88% in Q4 2016, buying an estimated $4.13M and bringing the position to 4,638,417 shares worth $451M. The position accounts for 0.07% of the portfolio, ranked #291.

BlackRock Institutional Trust first reported a position in TAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $505M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

BlackRock Institutional Trust held 4,638,417 shares of Molson Coors Class B worth $451M as of Q4 2016.
BlackRock Institutional Trust bought 40,476 Molson Coors Class B shares in Q4 2016, an estimated $4.13M.
Molson Coors Class B made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #291 holding.
BlackRock Institutional Trust first reported a position in Molson Coors Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Molson Coors Class B position peaked at $505M in Q3 2016.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

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