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 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