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Greystone Investment Management’s News Corp Class A NWSA Stock Holding History

Greystone Investment 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
Q1 		– Sell
-160,719
Closed -$2.15M – 60
2015
Q4 		$2.15M Sell
160,719
-8,591
-5% -$121K 0.9% 31
2015
Q3 		$2.14M Buy
169,310
+3,290
+2% +$45.8K 0.89% 31
2015
Q2 		$2.42M Buy
166,020
+3,670
+2% +$56.4K 0.91% 31
2015
Q1 		$2.6M Sell
162,350
-45,730
-22% -$740K 1% 30
2014
Q4 		$3.27M Buy
208,080
+7,685
+4% +$118K 1.24% 28
2014
Q3 		$3.28M Buy
+200,395
New +$3.52M 1.29% 28

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greystone Investment Management's NWSA Position: Q1 2016 in Review

Greystone Investment Management sold out of News Corp Class A (NWSA) in Q1 2016, closing a stake of 160,719 shares — an estimated $2.15M sold.

Greystone Investment Management first reported a position in NWSA in Q3 2014 and held it in 6 quarters. The position peaked at $3.28M in Q3 2014. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

  • Greystone Investment Management reported no remaining News Corp Class A position as of Q1 2016 after selling out during the quarter.
  • Greystone Investment Management sold 160,719 News Corp Class A shares in Q1 2016, an estimated $2.15M.
  • Greystone Investment Management first reported a position in News Corp Class A in Q3 2014 and held it in 6 quarters.
  • Greystone Investment Management's News Corp Class A position peaked at $3.28M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

Based on Greystone Investment Management's 13F filing for Q1 2016, filed 2 May 2016.