H
TAP icon

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
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