Hexavest’s Molson Coors Class B TAP Stock Holding History

Hexavest’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	–	Sell	-20,211	Closed	-$2.22M	–	527
2016 Q3	$2.22M	Hold	20,211	–	–	0.04%	209
2016 Q2	$2.04M	Hold	20,211	–	–	0.03%	223
2016 Q1	$1.94M	Hold	20,211	–	–	0.03%	217
2015 Q4	$1.9M	Hold	20,211	–	–	0.03%	214
2015 Q3	$1.68M	Hold	20,211	–	–	0.03%	211
2015 Q2	$1.41M	Hold	20,211	–	–	0.02%	223
2015 Q1	$1.5M	Hold	20,211	–	–	0.02%	213
2014 Q4	$1.51M	Hold	20,211	–	–	0.02%	207
2014 Q3	$1.5M	Hold	20,211	–	–	0.02%	225
2014 Q2	$1.5M	Sell	20,211 -4,400	-18%	-$283K	0.02%	221
2014 Q1	$1.45M	Sell	24,611 -457,940	-95%	-$25.6M	0.02%	216
2013 Q4	$27.1M	Sell	482,551 -1,087	-0.2%	-$58.1K	0.42%	69
2013 Q3	$24.2M	Sell	483,638 -89,338	-16%	-$4.49M	0.36%	87
2013 Q2	$27.4M	Buy	+572,976	New	+$29M	0.47%	64

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Hexavest's TAP Position: Q4 2016 in Review

Hexavest sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 20,211 shares — an estimated $2.22M sold.

Hexavest first reported a position in TAP in Q2 2013 and held it in 14 quarters. The position peaked at $27.4M in Q2 2013. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Hexavest reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
Hexavest sold 20,211 Molson Coors Class B shares in Q4 2016, an estimated $2.22M.
Hexavest first reported a position in Molson Coors Class B in Q2 2013 and held it in 14 quarters.
Hexavest's Molson Coors Class B position peaked at $27.4M in Q2 2013.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.