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BlackRock Investment Management’s Molson Coors Class B TAP Stock Holding History

BlackRock Investment Management’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 		$40.9M Sell
420,065
-576,592
-58% -$58.8M 0.05% 354
2016
Q3 		$109M Sell
996,657
-20,679
-2% -$2.1M 0.13% 155
2016
Q2 		$103M Sell
1,017,336
-1,535
-0.2% -$151K 0.13% 161
2016
Q1 		$98M Buy
1,018,871
+27,322
+3% +$2.44M 0.13% 167
2015
Q4 		$93.1M Sell
991,549
-74,054
-7% -$6.68M 0.12% 169
2015
Q3 		$88.5M Sell
1,065,603
-192,440
-15% -$13.9M 0.12% 173
2015
Q2 		$87.8M Buy
1,258,043
+96,647
+8% +$7.19M 0.11% 190
2015
Q1 		$86.5M Buy
1,161,396
+3,674
+0.3% +$277K 0.11% 183
2014
Q4 		$86.3M Buy
1,157,722
+60,624
+6% +$4.5M 0.11% 181
2014
Q3 		$81.7M Buy
1,097,098
+6,156
+0.6% +$449K 0.11% 172
2014
Q2 		$80.9M Buy
1,090,942
+800,261
+275% +$51.6M 0.11% 188
2014
Q1 		$17.1M Buy
290,681
+7,212
+3% +$403K 0.02% 592
2013
Q4 		$15.9M Sell
283,469
-8,687
-3% -$464K 0.02% 610
2013
Q3 		$14.6M Buy
292,156
+9,436
+3% +$475K 0.02% 603
2013
Q2 		$13.5M Buy
+282,720
New +$14.3M 0.02% 591

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's TAP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Molson Coors Class B (TAP) stake by 58% in Q4 2016, selling an estimated $58.8M and leaving 420,065 shares worth $40.9M. The position accounts for 0.05% of the portfolio, ranked #354.

BlackRock Investment Management first reported a position in TAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $109M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • BlackRock Investment Management held 420,065 shares of Molson Coors Class B worth $40.9M as of Q4 2016.
  • BlackRock Investment Management sold 576,592 Molson Coors Class B shares in Q4 2016, an estimated $58.8M.
  • Molson Coors Class B made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #354 holding.
  • BlackRock Investment Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Molson Coors Class B position peaked at $109M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

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