BII
TFCFA

Baring International Investment’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Baring International Investment’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$10M Sell
284,659
-221,129
-44% -$7.77M 0.64% 58
2014
Q1 		$16.2M Sell
505,788
-201,729
-29% -$6.45M 0.95% 32
2013
Q4 		$24.9M Sell
707,517
-192,490
-21% -$6.77M 1.35% 25
2013
Q3 		$30.2M Buy
+900,007
New +$30.2M 1.34% 21