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

Shinko Asset Management Company’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	$53K	Hold	486	–	–	﹤0.01%	511
2016 Q2	$49K	Hold	486	–	–	﹤0.01%	523
2016 Q1	$47K	Buy	486 +59	+14%	+$5.26K	﹤0.01%	528
2015 Q4	$40K	Sell	427 -48	-10%	-$4.33K	﹤0.01%	570
2015 Q3	$39K	Hold	475	–	–	﹤0.01%	570
2015 Q2	$33K	Hold	475	–	–	﹤0.01%	572
2015 Q1	$35K	Sell	475 -125	-21%	-$9.42K	﹤0.01%	544
2014 Q4	$45K	Hold	600	–	–	﹤0.01%	477
2014 Q3	$45K	Sell	600 -100	-14%	-$7.3K	﹤0.01%	504
2014 Q2	$52K	Hold	700	–	–	﹤0.01%	480
2014 Q1	$41K	Hold	700	–	–	﹤0.01%	544
2013 Q4	$39K	Hold	700	–	–	﹤0.01%	570
2013 Q3	$35K	Hold	700	–	–	﹤0.01%	607
2013 Q2	$34K	Buy	+700	New	+$35.4K	﹤0.01%	594

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 16.07% 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

Shinko Asset Management Company's TAP Position: Q3 2016 in Review

Shinko Asset Management Company held its Molson Coors Class B (TAP) position steady in Q3 2016 at 486 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Shinko Asset Management Company first reported a position in TAP in Q2 2013 and has held it in 14 quarters since. 531 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

Shinko Asset Management Company held 486 shares of Molson Coors Class B worth $53K as of Q3 2016.
Shinko Asset Management Company left its Molson Coors Class B share count unchanged in Q3 2016.
Molson Coors Class B made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #511 holding.
Shinko Asset Management Company first reported a position in Molson Coors Class B in Q2 2013 and has held it in 14 quarters since.
531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.