Bank of New York Mellon
TFCFA

Bank of New York Mellon’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bank of New York Mellon’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,677,845
Closed -$418M – 4269
2018
Q4 		$418M Sell
8,677,845
-1,963,427
-18% -$94.5M 0.13% 147
2018
Q3 		$493M Sell
10,641,272
-907,724
-8% -$42.1M 0.13% 151
2018
Q2 		$574M Sell
11,548,996
-5,489,799
-32% -$273M 0.16% 125
2018
Q1 		$625M Sell
17,038,795
-836,949
-5% -$30.7M 0.17% 115
2017
Q4 		$617M Buy
17,875,744
+444,009
+3% +$15.3M 0.16% 125
2017
Q3 		$460M Sell
17,431,735
-1,449,810
-8% -$38.2M 0.13% 159
2017
Q2 		$535M Sell
18,881,545
-712,804
-4% -$20.2M 0.15% 137
2017
Q1 		$635M Buy
19,594,349
+2,372,638
+14% +$76.8M 0.18% 115
2016
Q4 		$483M Buy
17,221,711
+2,856,531
+20% +$80.1M 0.14% 150
2016
Q3 		$348M Sell
14,365,180
-331,033
-2% -$8.02M 0.1% 197
2016
Q2 		$398M Sell
14,696,213
-1,770,089
-11% -$47.9M 0.12% 171
2016
Q1 		$459M Sell
16,466,302
-908,653
-5% -$25.3M 0.14% 151
2015
Q4 		$472M Buy
17,374,955
+1,674,938
+11% +$45.5M 0.14% 147
2015
Q3 		$424M Sell
15,700,017
-4,327,162
-22% -$117M 0.13% 156
2015
Q2 		$652M Sell
20,027,179
-4,215,418
-17% -$137M 0.18% 116
2015
Q1 		$820M Sell
24,242,597
-1,314,606
-5% -$44.5M 0.21% 103
2014
Q4 		$982M Buy
25,557,203
+1,063,840
+4% +$40.9M 0.26% 82
2014
Q3 		$840M Sell
24,493,363
-3,763,597
-13% -$129M 0.23% 95
2014
Q2 		$993M Buy
28,256,960
+751,719
+3% +$26.4M 0.27% 77
2014
Q1 		$879M Buy
27,505,241
+288,975
+1% +$9.24M 0.24% 84
2013
Q4 		$957M Sell
27,216,266
-1,589,308
-6% -$55.9M 0.27% 77
2013
Q3 		$965M Buy
+28,805,574
New +$965M 0.29% 68