BHF Kleinwort Benson Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

BHF Kleinwort Benson Group’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.18M	Buy	+112,822	New	+$3.03M	0.09%	133
2015 Q3	–	Sell	-12,640	Closed	-$407K	–	539
2015 Q2	$407K	Sell	12,640 -70,560	-85%	-$2.34M	0.01%	341
2015 Q1	$2.74M	Buy	83,200 +81,169	+3,997%	+$2.72M	0.08%	182
2014 Q4	$75K	Hold	2,031	–	–	﹤0.01%	381
2014 Q3	$68K	Buy	+2,031	New	+$68.5K	﹤0.01%	459

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

BHF Kleinwort Benson Group's TFCF Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2016: 112,822 shares worth $3.18M. The stake represents 0.09% of the portfolio and ranks #133 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in TFCF as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in TFCF in Q3 2014 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold TFCF as of Q1 2016.

BHF Kleinwort Benson Group held 112,822 shares of Twenty-First Century Fox, Inc. Class B worth $3.18M as of Q1 2016.
Twenty-First Century Fox, Inc. Class B was a new BHF Kleinwort Benson Group position in Q1 2016.
Twenty-First Century Fox, Inc. Class B made up 0.09% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #133 holding.
BHF Kleinwort Benson Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and has held it in 5 quarters since.
378 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.