Kemper Corp Master Retirement Trust’s News Corp Class A NWSA Stock Holding History

Kemper Corp Master Retirement Trust’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
2015 Q2	–	Sell	-14,300	Closed	-$229K	–	109
2015 Q1	$229K	Hold	14,300	–	–	0.1%	93
2014 Q4	$224K	Hold	14,300	–	–	0.1%	90
2014 Q3	$234K	Hold	14,300	–	–	0.09%	86
2014 Q2	$257K	Hold	14,300	–	–	0.09%	83
2014 Q1	$246K	Hold	14,300	–	–	0.09%	81
2013 Q4	$258K	Hold	14,300	–	–	0.09%	81
2013 Q3	$230K	Buy	+14,300	New	+$228K	0.09%	79

Other funds holding NWSA

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kemper Corp Master Retirement Trust's NWSA Position: Q2 2015 in Review

Kemper Corp Master Retirement Trust sold out of News Corp Class A (NWSA) in Q2 2015, closing a stake of 14,300 shares — an estimated $229K sold.

Kemper Corp Master Retirement Trust first reported a position in NWSA in Q3 2013 and held it in 7 quarters. The position peaked at $258K in Q4 2013. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

Kemper Corp Master Retirement Trust reported no remaining News Corp Class A position as of Q2 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 14,300 News Corp Class A shares in Q2 2015, an estimated $229K.
Kemper Corp Master Retirement Trust first reported a position in News Corp Class A in Q3 2013 and held it in 7 quarters.
Kemper Corp Master Retirement Trust's News Corp Class A position peaked at $258K in Q4 2013.
367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2015, filed 7 Aug 2015.