Virginia Retirement System’s Molson Coors Class B TAP Stock Holding History

Virginia Retirement System’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 Q1	$290K	Buy	+3,010	New	+$269K	﹤0.01%	869

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Virginia Retirement System's TAP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Molson Coors Class B (TAP) in Q1 2016: 3,010 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #869 among its holdings.

508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

Virginia Retirement System held 3,010 shares of Molson Coors Class B worth $290K as of Q1 2016.
Molson Coors Class B was a new Virginia Retirement System position in Q1 2016.
Molson Coors Class B made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #869 holding.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.