Euclid Advisors’s News Corp Class A NWSA Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-6,500	Closed	-$74K	–	331
2016 Q2	$74K	Sell	6,500 -6,670	-51%	-$80.4K	﹤0.01%	515
2016 Q1	$168K	Sell	13,170 -1,201,068	-99%	-$14.2M	0.01%	430
2015 Q4	$16.2M	Buy	1,214,238 +1,194,670	+6,105%	+$16.9M	0.5%	62
2015 Q3	$247K	Sell	19,568 -1,398,707	-99%	-$19.5M	0.01%	214
2015 Q2	$20.7M	Buy	1,418,275 +1,145,355	+420%	+$17.6M	0.41%	75
2015 Q1	$4.37M	Sell	272,920 -44,390	-14%	-$718K	0.08%	216
2014 Q4	$4.98M	Buy	317,310 +18,420	+6%	+$283K	0.05%	287
2014 Q3	$4.89M	Buy	+298,890	New	+$5.26M	0.04%	370
2014 Q1	–	Sell	-236,397	Closed	-$4.26M	–	463
2013 Q4	$4.26M	Sell	236,397 -11,040	-4%	-$191K	0.04%	398
2013 Q3	$3.97M	Buy	+247,437	New	+$3.95M	0.04%	361

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

Euclid Advisors's NWSA Position: Q3 2016 in Review

Euclid Advisors sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 6,500 shares — an estimated $74K sold.

Euclid Advisors first reported a position in NWSA in Q3 2013 and held it in 10 quarters. The position peaked at $20.7M in Q2 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Euclid Advisors reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 6,500 News Corp Class A shares in Q3 2016, an estimated $74K.
Euclid Advisors first reported a position in News Corp Class A in Q3 2013 and held it in 10 quarters.
Euclid Advisors's News Corp Class A position peaked at $20.7M in Q2 2015.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

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