BlackRock Investment Management’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
$40.9M Sell
2016
Q3
$109M Sell
2016
Q2
$103M Sell
2016
Q1
$98M Buy
2015
Q4
$93.1M Sell
2015
Q3
$88.5M Sell
2015
Q2
$87.8M Buy
2015
Q1
$86.5M Buy
2014
Q4
$86.3M Buy
2014
Q3
$81.7M Buy
2014
Q2
$80.9M Buy
2014
Q1
$17.1M Buy
2013
Q4
$15.9M Sell
2013
Q3
$14.6M Buy
2013
Q2
$13.5M Buy