Central Bank & Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Central Bank & Trust’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
2015 Q3	–	Sell	-143	Closed	-$5K	–	417
2015 Q2	$5K	Buy	+143	New	+$4.81K	﹤0.01%	327
2014 Q4	–	Sell	-408	Closed	-$14K	–	335
2014 Q3	$14K	Hold	408	–	–	0.01%	231
2014 Q2	$14K	Hold	408	–	–	0.01%	238
2014 Q1	$13K	Hold	408	–	–	0.01%	239
2013 Q4	$14K	Hold	408	–	–	0.01%	238
2013 Q3	$14K	Buy	+408	New	+$12.8K	0.01%	234

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YAM

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Central Bank & Trust's TFCFA Position: Q3 2015 in Review

Central Bank & Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2015, closing a stake of 143 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Central Bank & Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Central Bank & Trust sold 143 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $5K.
Central Bank & Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
Central Bank & Trust's Twenty-First Century Fox, Inc. Class A position peaked at $14K in Q3 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.