Index Management Solutions’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Index Management Solutions’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
2015 Q3	$9K	Buy	338 +10	+3%	+$299	0.01%	562
2015 Q2	$11K	Buy	328 +220	+204%	+$7.4K	0.01%	608
2015 Q1	$4K	Sell	108 -25,449	-100%	-$883K	﹤0.01%	723
2014 Q4	$982K	Sell	25,557 -20,986	-45%	-$743K	0.14%	161
2014 Q3	$1.6M	Buy	46,543 +45,559	+4,630%	+$1.58M	0.18%	109
2014 Q2	$35K	Sell	984 -54,582	-98%	-$1.86M	﹤0.01%	914
2014 Q1	$1.78M	Buy	55,566 +54,002	+3,453%	+$1.77M	0.29%	58
2013 Q4	$55K	Sell	1,564 -30,796	-95%	-$1.04M	0.01%	470
2013 Q3	$1.08M	Buy	+32,360	New	+$1.02M	0.32%	45

Other funds holding TFCFA

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

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

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

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

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

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

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

YAM

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Index Management Solutions's TFCFA Position: Q3 2015 in Review

Index Management Solutions increased its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 3% in Q3 2015, buying an estimated $299 and bringing the position to 338 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #562.

Index Management Solutions first reported a position in TFCFA in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.78M in Q1 2014. 617 funds tracked by Wall St. Rank hold TFCFA as of Q3 2015.

Index Management Solutions held 338 shares of Twenty-First Century Fox, Inc. Class A worth $9K as of Q3 2015.
Index Management Solutions bought 10 Twenty-First Century Fox, Inc. Class A shares in Q3 2015, an estimated $299.
Twenty-First Century Fox, Inc. Class A made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #562 holding.
Index Management Solutions first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Twenty-First Century Fox, Inc. Class A position peaked at $1.78M in Q1 2014.
617 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.