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Mizuho Trust & Banking’s Molson Coors Class B TAP Stock Holding History

Mizuho Trust & Banking’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
-299,137
Closed -$32.8M – 581
2016
Q3 		$32.8M Sell
299,137
-1,977
-0.7% -$201K 0.1% 239
2016
Q2 		$30.5M Buy
301,114
+15,361
+5% +$1.51M 0.09% 242
2016
Q1 		$27.5M Buy
285,753
+53,158
+23% +$4.74M 0.09% 256
2015
Q4 		$22M Buy
232,595
+322
+0.1% +$29K 0.07% 290
2015
Q3 		$19.3M Buy
232,273
+12,059
+5% +$873K 0.07% 310
2015
Q2 		$15.4M Buy
220,214
+8,455
+4% +$629K 0.05% 400
2015
Q1 		$15.8M Buy
211,759
+13,236
+7% +$997K 0.05% 395
2014
Q4 		$14.8M Buy
198,523
+10,507
+6% +$779K 0.05% 400
2014
Q3 		$14M Sell
188,016
-5,496
-3% -$401K 0.05% 395
2014
Q2 		$14.4M Sell
193,512
-4,841
-2% -$312K 0.05% 404
2014
Q1 		$11.7M Sell
198,353
-5,671
-3% -$317K 0.04% 460
2013
Q4 		$11.5M Buy
204,024
+4,175
+2% +$223K 0.04% 457
2013
Q3 		$9.56M Hold
199,849
– – 0.04% 489
2013
Q2 		$9.56M Buy
+199,849
New +$10.1M 0.04% 487

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's TAP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 299,137 shares — an estimated $32.8M sold.

Mizuho Trust & Banking first reported a position in TAP in Q2 2013 and held it in 14 quarters. The position peaked at $32.8M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 299,137 Molson Coors Class B shares in Q4 2016, an estimated $32.8M.
  • Mizuho Trust & Banking first reported a position in Molson Coors Class B in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Molson Coors Class B position peaked at $32.8M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.