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Equitec Proprietary Markets’s News Corp Class A NWSA Stock Holding History

Equitec Proprietary Markets’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,504
Closed -$71K – 424
2014
Q4 		$71K Buy
+4,504
New +$69.2K ﹤0.01% 543

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Equitec Proprietary Markets's NWSA Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 4,504 shares — an estimated $71K sold.

Equitec Proprietary Markets first reported a position in NWSA in Q4 2014 and held it in 1 quarter. The position peaked at $71K in Q4 2014. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,504 News Corp Class A shares in Q1 2015, an estimated $71K.
  • Equitec Proprietary Markets first reported a position in News Corp Class A in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's News Corp Class A position peaked at $71K in Q4 2014.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.