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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$615K	Buy	+22,065	New	+$591K	0.02%	324
2015 Q2	–	Sell	-27,085	Closed	-$917K	–	438
2015 Q1	$917K	Sell	27,085 -23,446	-46%	-$813K	0.03%	279
2014 Q4	$2.31M	Buy	50,531 +10,400	+26%	+$368K	0.06%	204
2014 Q3	$1.08M	Buy	40,131 +4,166	+12%	+$144K	0.04%	238
2014 Q2	$1.26M	Buy	35,965 +7,765	+28%	+$264K	0.04%	227
2014 Q1	$902K	Buy	+28,200	New	+$922K	0.03%	269

Other funds holding TFCFA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

BHF Kleinwort Benson Group opened a new position in Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2016: 22,065 shares worth $615K. The stake represents 0.02% of the portfolio and ranks #324 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in TFCFA as recently as Q1 2015.

BHF Kleinwort Benson Group first reported a position in TFCFA in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2014. 606 funds tracked by Wall St. Rank hold TFCFA as of Q1 2016.

BHF Kleinwort Benson Group held 22,065 shares of Twenty-First Century Fox, Inc. Class A worth $615K as of Q1 2016.
Twenty-First Century Fox, Inc. Class A was a new BHF Kleinwort Benson Group position in Q1 2016.
Twenty-First Century Fox, Inc. Class A made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #324 holding.
BHF Kleinwort Benson Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's Twenty-First Century Fox, Inc. Class A position peaked at $2.31M in Q4 2014.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2016.

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