First New York Securities’s News Corp Class A NWSA Stock Holding History

First New York Securities’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 Q4	–	Sell	-2,735	Closed	-$34.5K	–	196
2015 Q3	$34.5K	Buy	+2,735	New	+$38.1K	0.02%	192
2014 Q4	–	Sell	-300	Closed	-$4.91K	–	477
2014 Q3	$4.91K	Buy	+300	New	+$5.28K	﹤0.01%	437
2013 Q4	–	Sell	-95,000	Closed	-$1.53M	–	350
2013 Q3	$1.53M	Buy	+95,000	New	+$1.52M	0.61%	39

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

IVA

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First New York Securities's NWSA Position: Q4 2015 in Review

First New York Securities sold out of News Corp Class A (NWSA) in Q4 2015, closing a stake of 2,735 shares — an estimated $34.5K sold.

First New York Securities first reported a position in NWSA in Q3 2013 and held it in 3 quarters. The position peaked at $1.53M in Q3 2013. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

First New York Securities reported no remaining News Corp Class A position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 2,735 News Corp Class A shares in Q4 2015, an estimated $34.5K.
First New York Securities first reported a position in News Corp Class A in Q3 2013 and held it in 3 quarters.
First New York Securities's News Corp Class A position peaked at $1.53M in Q3 2013.
364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.