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First Mercantile Trust’s News Corp Class A NWSA Stock Holding History

First Mercantile Trust’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
2019
Q2 		– Sell
-8,450
Closed -$105K – 888
2019
Q1 		$105K Sell
8,450
-4,040
-32% -$50.9K 0.02% 647
2018
Q4 		$141K Sell
12,490
-2,200
-15% -$28.2K 0.03% 538
2018
Q3 		$194K Sell
14,690
-590
-4% -$8.28K 0.04% 522
2018
Q2 		$237K Buy
15,280
+2,880
+23% +$45.5K 0.05% 459
2018
Q1 		$196K Hold
12,400
– – 0.04% 499
2017
Q4 		$201K Hold
12,400
– – 0.04% 539
2017
Q3 		$164K Sell
12,400
-2,300
-16% -$31.1K 0.03% 611
2017
Q2 		$201K Hold
14,700
– – 0.04% 566
2017
Q1 		$191K Hold
14,700
– – 0.03% 590
2016
Q4 		$168K Hold
14,700
– – 0.03% 620
2016
Q3 		$206K Buy
14,700
+1,000
+7% +$13.2K 0.03% 611
2016
Q2 		$155K Hold
13,700
– – 0.02% 650
2016
Q1 		$175K Hold
13,700
– – 0.02% 610
2015
Q4 		$183K Hold
13,700
– – 0.02% 664
2015
Q3 		$173K Hold
13,700
– – 0.02% 688
2015
Q2 		$200K Hold
13,700
– – 0.02% 711
2015
Q1 		$219K Hold
13,700
– – 0.02% 679
2014
Q4 		$215K Sell
13,700
-4,730
-26% -$72.6K 0.02% 673
2014
Q3 		$301K Sell
18,430
-3,200
-15% -$56.3K 0.02% 656
2014
Q2 		$388K Buy
21,630
+1,330
+7% +$23K 0.03% 575
2014
Q1 		$350K Buy
20,300
+5,200
+34% +$89.9K 0.03% 681
2013
Q4 		$272K Sell
15,100
-400
-3% -$6.9K 0.02% 698
2013
Q3 		$249K Buy
+15,500
New +$248K 0.02% 711

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's NWSA Position: Q2 2019 in Review

First Mercantile Trust sold out of News Corp Class A (NWSA) in Q2 2019, closing a stake of 8,450 shares — an estimated $105K sold.

First Mercantile Trust first reported a position in NWSA in Q3 2013 and held it in 23 quarters. The position peaked at $388K in Q2 2014. 353 funds tracked by Wall St. Rank hold NWSA as of Q2 2019.

  • First Mercantile Trust reported no remaining News Corp Class A position as of Q2 2019 after selling out during the quarter.
  • First Mercantile Trust sold 8,450 News Corp Class A shares in Q2 2019, an estimated $105K.
  • First Mercantile Trust first reported a position in News Corp Class A in Q3 2013 and held it in 23 quarters.
  • First Mercantile Trust's News Corp Class A position peaked at $388K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.