First New York Securities’s News Corp Class B NWS Stock Holding History

First New York Securities’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 Q4	$509K	Buy	+43,128	New	+$548K	0.95%	12
2015 Q4	–	Sell	-3,300	Closed	-$42.3K	–	207
2015 Q3	$42.3K	Sell	3,300 -2,743	-45%	-$37.8K	0.02%	185
2015 Q2	$86.1K	Buy	6,043 +243	+4%	+$3.68K	0.04%	142
2015 Q1	$92K	Sell	5,800 -1,300	-18%	-$20.5K	0.09%	108
2014 Q4	$107K	Buy	7,100 +1,400	+25%	+$21K	0.2%	87
2014 Q3	$91.9K	Buy	+5,700	New	+$97.8K	0.07%	183
2014 Q1	–	Sell	-55,000	Closed	-$981K	–	466
2013 Q4	$981K	Buy	+55,000	New	+$960K	1.01%	39

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

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

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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