Russell Frank Company’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$55.4M Buy
2015
Q4
$42.6M Sell
2015
Q3
$42.5M Sell
2015
Q2
$40.2M Sell
2015
Q1
$53.6M Sell
2014
Q4
$55.7M Sell
2014
Q3
$69.3M Buy
2014
Q2
$50.6M Sell
2014
Q1
$73.3M Sell
2013
Q4
$99M Sell
2013
Q3
$103M Buy
2013
Q2
$97.2M Buy