Bremer Trust National Association’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bremer Trust National Association’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
2018 Q4	$3M	Buy	62,256 +4,946	+9%	+$234K	0.65%	32
2018 Q3	$2.66M	Buy	57,310 +17,468	+44%	+$800K	0.67%	33
2018 Q2	$1.98M	Buy	+39,842	New	+$1.57M	0.55%	38
2014 Q4	–	Sell	-18,612	Closed	-$638K	–	224
2014 Q3	$638K	Sell	18,612 -708	-4%	-$24.5K	0.22%	106
2014 Q2	$679K	Buy	19,320 +5,875	+44%	+$200K	0.24%	99
2014 Q1	$430K	Sell	13,445 -1,144	-8%	-$37.4K	0.16%	130
2013 Q4	$513K	Buy	+14,589	New	+$492K	0.19%	118

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Bremer Trust National Association's TFCFA Position: Q4 2018 in Review

Bremer Trust National Association increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 8.6% in Q4 2018, buying an estimated $234K and bringing the position to 62,256 shares worth $3M. The position accounts for 0.65% of the portfolio, ranked #32.

Bremer Trust National Association first reported a position in TFCFA in Q4 2013 and has held it in 7 quarters since. 708 funds tracked by Wall St. Rank hold TFCFA as of Q4 2018.

Bremer Trust National Association held 62,256 shares of Twenty-First Century Fox, Inc. Class A worth $3M as of Q4 2018.
Bremer Trust National Association bought 4,946 Twenty-First Century Fox, Inc. Class A shares in Q4 2018, an estimated $234K.
Twenty-First Century Fox, Inc. Class A made up 0.65% of Bremer Trust National Association's portfolio in Q4 2018, its #32 holding.
Bremer Trust National Association first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and has held it in 7 quarters since.
708 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.