Managed Account Advisors’s News Corp Class A NWSA Stock Holding History

Managed Account Advisors’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	$2.14M	Sell	146,639 -179,808	-55%	-$2.76M	﹤0.01%	1817
2015 Q1	$5.23M	Buy	326,447 +25,967	+9%	+$420K	﹤0.01%	1409
2014 Q4	$4.71M	Sell	300,480 -295,558	-50%	-$4.54M	﹤0.01%	1435
2014 Q3	$9.75M	Buy	596,038 +37,973	+7%	+$668K	0.01%	1037
2014 Q2	$10M	Buy	558,065 +9,212	+2%	+$159K	0.01%	1021
2014 Q1	$9.45M	Buy	548,853 +133,474	+32%	+$2.31M	0.01%	993
2013 Q4	$7.49M	Buy	415,379 +16,392	+4%	+$283K	0.01%	1108
2013 Q3	$6.41M	Buy	+398,987	New	+$6.37M	0.01%	1136

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

Managed Account Advisors's NWSA Position: Q2 2015 in Review

Managed Account Advisors reduced its News Corp Class A (NWSA) stake by 55% in Q2 2015, selling an estimated $2.76M and leaving 146,639 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Managed Account Advisors first reported a position in NWSA in Q3 2013 and has held it in 8 quarters since. The position peaked at $10M in Q2 2014. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

Managed Account Advisors held 146,639 shares of News Corp Class A worth $2.14M as of Q2 2015.
Managed Account Advisors sold 179,808 News Corp Class A shares in Q2 2015, an estimated $2.76M.
News Corp Class A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1817 holding.
Managed Account Advisors first reported a position in News Corp Class A in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's News Corp Class A position peaked at $10M in Q2 2014.
367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.