Euclid Advisors’s News Corp Class B NWS Stock Holding History

Euclid Advisors’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,840	Closed	-$21K	–	330
2016 Q2	$21K	Sell	1,840 -1,890	-51%	-$23.6K	﹤0.01%	548
2016 Q1	$49K	Sell	3,730 -338,415	-99%	-$4.19M	﹤0.01%	451
2015 Q4	$4.78M	Buy	342,145 +336,645	+6,121%	+$4.83M	0.15%	197
2015 Q3	$71K	Buy	+5,500	New	+$75.7K	﹤0.01%	221

Other funds holding NWS

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

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

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Euclid Advisors's NWS Position: Q3 2016 in Review

Euclid Advisors sold out of News Corp Class B (NWS) in Q3 2016, closing a stake of 1,840 shares — an estimated $21K sold.

Euclid Advisors first reported a position in NWS in Q3 2015 and held it in 4 quarters. The position peaked at $4.78M in Q4 2015. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2016.

Euclid Advisors reported no remaining News Corp Class B position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,840 News Corp Class B shares in Q3 2016, an estimated $21K.
Euclid Advisors first reported a position in News Corp Class B in Q3 2015 and held it in 4 quarters.
Euclid Advisors's News Corp Class B position peaked at $4.78M in Q4 2015.
184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.