Howe & Rusling’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Howe & Rusling’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-220	Closed	-$6K	–	1173
2016 Q2	$6K	Buy	+220	New	+$6.41K	﹤0.01%	610
2014 Q2	–	Sell	-1,203	Closed	-$38K	–	960
2014 Q1	$38K	Buy	+1,203	New	+$39.3K	0.01%	366
2013 Q4	–	Sell	-1,343	Closed	-$45K	–	904
2013 Q3	$45K	Buy	+1,343	New	+$42.3K	0.02%	345

Other funds holding TFCFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Howe & Rusling's TFCFA Position: Q3 2016 in Review

Howe & Rusling sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2016, closing a stake of 220 shares — an estimated $6K sold.

Howe & Rusling first reported a position in TFCFA in Q3 2013 and held it in 3 quarters. The position peaked at $45K in Q3 2013. 640 funds tracked by Wall St. Rank hold TFCFA as of Q3 2016.

Howe & Rusling reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 220 Twenty-First Century Fox, Inc. Class A shares in Q3 2016, an estimated $6K.
Howe & Rusling first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 3 quarters.
Howe & Rusling's Twenty-First Century Fox, Inc. Class A position peaked at $45K in Q3 2013.
640 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.