Arrow Financial’s News Corp Class A NWSA Stock Holding History

Arrow Financial’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25	Closed	–	–	356
2014 Q1	$0	Sell	25 -185	-88%	-$3.2K	﹤0.01%	365
2013 Q4	$3K	Buy	210 +60	+40%	+$1.03K	﹤0.01%	331
2013 Q3	$2K	Buy	+150	New	+$2.4K	﹤0.01%	336

Other funds holding NWSA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrow Financial's NWSA Position: Q2 2014 in Review

Arrow Financial sold out of News Corp Class A (NWSA) in Q2 2014, closing a stake of 25 shares.

Arrow Financial first reported a position in NWSA in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 392 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

Arrow Financial reported no remaining News Corp Class A position as of Q2 2014 after selling out during the quarter.
Arrow Financial sold 25 News Corp Class A shares in Q2 2014.
Arrow Financial first reported a position in News Corp Class A in Q3 2013 and held it in 3 quarters.
Arrow Financial's News Corp Class A position peaked at $3K in Q4 2013.
392 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2014.

Based on Arrow Financial's 13F filing for Q2 2014, filed 30 Jul 2014.