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Focused Wealth Management’s News Corp Class A NWSA Stock Holding History

Focused Wealth Management’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
Q2 		– Sell
-6
Closed – – 706
2016
Q1 		$0 Hold
6
– – ﹤0.01% 701
2015
Q4 		$0 Hold
6
– – ﹤0.01% 708
2015
Q3 		$0 Hold
6
– – ﹤0.01% 705
2015
Q2 		$0 Hold
6
– – ﹤0.01% 688
2015
Q1 		$0 Hold
6
– – ﹤0.01% 694
2014
Q4 		$0 Hold
6
– – ﹤0.01% 690
2014
Q3 		$0 Hold
6
– – ﹤0.01% 703
2014
Q2 		$0 Hold
6
– – ﹤0.01% 684
2014
Q1 		$0 Hold
6
– – ﹤0.01% 648
2013
Q4 		$0 Hold
6
– – ﹤0.01% 637
2013
Q3 		$0 Buy
+6
New +$96 ﹤0.01% 593

Other funds holding NWSA

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Focused Wealth Management's NWSA Position: Q2 2016 in Review

Focused Wealth Management sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 6 shares.

Focused Wealth Management first reported a position in NWSA in Q3 2013 and held it in 11 quarters. The position peaked at $0 in Q1 2016. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

  • Focused Wealth Management reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
  • Focused Wealth Management sold 6 News Corp Class A shares in Q2 2016.
  • Focused Wealth Management first reported a position in News Corp Class A in Q3 2013 and held it in 11 quarters.
  • Focused Wealth Management's News Corp Class A position peaked at $0 in Q1 2016.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.