I.G. Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

I.G. Investment Management’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85,476	Closed	-$2.33M	–	948
2016 Q2	$2.33M	Buy	85,476 +7,327	+9%	+$214K	0.01%	495
2016 Q1	$2.2M	Buy	+78,149	New	+$2.1M	0.01%	497
2015 Q4	–	Sell	-173,450	Closed	-$4.7M	–	920
2015 Q3	$4.7M	Sell	173,450 -54,400	-24%	-$1.61M	0.02%	341
2015 Q2	$7.34M	Buy	+227,850	New	+$7.56M	0.03%	292
2014 Q4	–	Sell	-20,273	Closed	-$675K	–	898
2014 Q3	$675K	Buy	+20,273	New	+$684K	﹤0.01%	655

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

I.G. Investment Management's TFCF Position: Q3 2016 in Review

I.G. Investment Management sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2016, closing a stake of 85,476 shares — an estimated $2.33M sold.

I.G. Investment Management first reported a position in TFCF in Q3 2014 and held it in 5 quarters. The position peaked at $7.34M in Q2 2015. 367 funds tracked by Wall St. Rank hold TFCF as of Q3 2016.

I.G. Investment Management reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 85,476 Twenty-First Century Fox, Inc. Class B shares in Q3 2016, an estimated $2.33M.
I.G. Investment Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2014 and held it in 5 quarters.
I.G. Investment Management's Twenty-First Century Fox, Inc. Class B position peaked at $7.34M in Q2 2015.
367 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.