Mizuho Asset Management’s Molson Coors Class B TAP Stock Holding History

Mizuho Asset 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 Q3	$183K	Sell	1,667 -781	-32%	-$79.4K	0.04%	311
2016 Q2	$248K	Buy	2,448 +1,478	+152%	+$145K	0.04%	303
2016 Q1	$72K	Sell	970 -989	-50%	-$88.2K	0.02%	428
2015 Q4	$184K	Buy	1,959 +321	+20%	+$28.9K	0.04%	336
2015 Q3	$136K	Buy	1,638 +349	+27%	+$25.3K	0.03%	362
2015 Q2	$90K	Buy	1,289 +319	+33%	+$23.7K	0.02%	450
2015 Q1	$72K	Buy	970 +288	+42%	+$21.7K	0.02%	428
2014 Q4	$51K	Hold	682	–	–	0.02%	431
2014 Q3	$51K	Hold	682	–	–	0.01%	365
2014 Q2	$51K	Buy	682 +488	+252%	+$31.4K	0.01%	315
2014 Q1	$11K	Hold	194	–	–	﹤0.01%	605
2013 Q4	$11K	Hold	194	–	–	﹤0.01%	577
2013 Q3	$10K	Hold	194	–	–	﹤0.01%	590
2013 Q2	$9K	Buy	+194	New	+$9.82K	﹤0.01%	575

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 16.26% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Asset Management's TAP Position: Q3 2016 in Review

Mizuho Asset Management reduced its Molson Coors Class B (TAP) stake by 32% in Q3 2016, selling an estimated $79.4K and leaving 1,667 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #311.

Mizuho Asset Management first reported a position in TAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $248K in Q2 2016. 532 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Mizuho Asset Management held 1,667 shares of Molson Coors Class B worth $183K as of Q3 2016.
Mizuho Asset Management sold 781 Molson Coors Class B shares in Q3 2016, an estimated $79.4K.
Molson Coors Class B made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #311 holding.
Mizuho Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Molson Coors Class B position peaked at $248K in Q2 2016.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.