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

BlackRock Japan’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	$24.3M	Buy	249,898 +1,831	+0.7%	+$187K	0.08%	274
2016 Q3	$27.2M	Buy	248,067 +2,623	+1%	+$267K	0.09%	255
2016 Q2	$24.8M	Buy	245,444 +10,408	+4%	+$1.02M	0.09%	263
2016 Q1	$22.6M	Buy	235,036 +42,558	+22%	+$3.8M	0.08%	269
2015 Q4	$18.1M	Sell	192,478 -2,363	-1%	-$213K	0.07%	313
2015 Q3	$16.2M	Buy	194,841 +11,172	+6%	+$809K	0.06%	333
2015 Q2	$12.8M	Sell	183,669 -7,843	-4%	-$583K	0.05%	417
2015 Q1	$14.3M	Sell	191,512 -8,759	-4%	-$660K	0.06%	388
2014 Q4	$14.9M	Buy	200,271 +27,443	+16%	+$2.04M	0.06%	370
2014 Q3	$12.9M	Buy	172,828 +21,060	+14%	+$1.54M	0.06%	376
2014 Q2	$11.3M	Sell	151,768 -16,880	-10%	-$1.09M	0.05%	406
2014 Q1	$9.93M	Sell	168,648 -5,514	-3%	-$308K	0.04%	471
2013 Q4	$9.78M	Sell	174,162 -7,854	-4%	-$420K	0.04%	472
2013 Q3	$9.12M	Buy	182,016 +7,421	+4%	+$373K	0.04%	471
2013 Q2	$8.36M	Buy	+174,595	New	+$8.84M	0.04%	491

Other funds holding TAP

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 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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return