Mackenzie Financial’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Mackenzie Financial’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
2019 Q1	–	Sell	-99,599	Closed	-$4.76M	–	1361
2018 Q4	$4.76M	Buy	+99,599	New	+$4.69M	0.01%	504
2017 Q4	–	Sell	-41,290	Closed	-$1.06M	–	864
2017 Q3	$1.06M	Buy	+41,290	New	+$1.12M	0.01%	443
2016 Q3	–	Sell	-32,627	Closed	-$889K	–	904
2016 Q2	$889K	Buy	32,627 +1,173	+4%	+$34.3K	0.01%	624
2016 Q1	$887K	Buy	+31,454	New	+$845K	0.01%	538
2014 Q3	–	Sell	-397,240	Closed	-$13.6M	–	765
2014 Q2	$13.6M	Buy	397,240 +32,680	+9%	+$1.08M	0.06%	236
2014 Q1	$11.3M	Buy	364,560 +66,260	+22%	+$2.12M	0.06%	237
2013 Q4	$10.3M	Sell	298,300 -8,970	-3%	-$299K	0.05%	239
2013 Q3	$10.3M	Buy	+307,270	New	+$9.69M	0.05%	241

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Mackenzie Financial's TFCF Position: Q1 2019 in Review

Mackenzie Financial sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 99,599 shares — an estimated $4.76M sold.

Mackenzie Financial first reported a position in TFCF in Q3 2013 and held it in 8 quarters. The position peaked at $13.6M in Q2 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Mackenzie Financial reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Mackenzie Financial sold 99,599 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $4.76M.
Mackenzie Financial first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 8 quarters.
Mackenzie Financial's Twenty-First Century Fox, Inc. Class B position peaked at $13.6M in Q2 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.