Amica Pension Fund Board of Trustees’s News Corp Class B NWS Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,695	Closed	-$662K	–	430
2016 Q2	$662K	Hold	56,695	–	–	0.09%	259
2016 Q1	$751K	Hold	56,695	–	–	0.1%	228
2015 Q4	$791K	Hold	56,695	–	–	0.1%	226
2015 Q3	$727K	Hold	56,695	–	–	0.1%	229
2015 Q2	$807K	Hold	56,695	–	–	0.11%	223
2015 Q1	$900K	Hold	56,695	–	–	0.12%	208
2014 Q4	$855K	Hold	56,695	–	–	0.11%	222
2014 Q3	$914K	Hold	56,695	–	–	0.12%	206
2014 Q2	$989K	Hold	56,695	–	–	0.13%	195
2014 Q1	$947K	Hold	56,695	–	–	0.13%	194
2013 Q4	$1.01M	Hold	56,695	–	–	0.14%	183
2013 Q3	$931K	Buy	+56,695	New	+$916K	0.13%	180

Other funds holding NWS

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Pension Fund Board of Trustees's NWS Position: Q3 2016 in Review

Amica Pension Fund Board of Trustees sold out of News Corp Class B (NWS) in Q3 2016, closing a stake of 56,695 shares — an estimated $662K sold.

Amica Pension Fund Board of Trustees first reported a position in NWS in Q3 2013 and held it in 12 quarters. The position peaked at $1.01M in Q4 2013. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2016.

Amica Pension Fund Board of Trustees reported no remaining News Corp Class B position as of Q3 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 56,695 News Corp Class B shares in Q3 2016, an estimated $662K.
Amica Pension Fund Board of Trustees first reported a position in News Corp Class B in Q3 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's News Corp Class B position peaked at $1.01M in Q4 2013.
184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.