Maple Securities USA’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Maple Securities USA’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
2015 Q3	–	Sell	-28,824	Closed	-$929K	–	211
2015 Q2	$929K	Buy	+28,824	New	+$956K	0.09%	79
2014 Q4	–	Sell	-14,377	Closed	-$479K	–	286
2014 Q3	$479K	Buy	+14,377	New	+$485K	0.05%	138
2014 Q1	–	Sell	-56,059	Closed	-$1.94M	–	399
2013 Q4	$1.94M	Buy	+56,059	New	+$1.87M	0.14%	62

Other funds holding TFCF

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

YAM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Maple Securities USA's TFCF Position: Q3 2015 in Review

Maple Securities USA sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q3 2015, closing a stake of 28,824 shares — an estimated $929K sold.

Maple Securities USA first reported a position in TFCF in Q4 2013 and held it in 3 quarters. The position peaked at $1.94M in Q4 2013. 341 funds tracked by Wall St. Rank hold TFCF as of Q3 2015.

Maple Securities USA reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 28,824 Twenty-First Century Fox, Inc. Class B shares in Q3 2015, an estimated $929K.
Maple Securities USA first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 3 quarters.
Maple Securities USA's Twenty-First Century Fox, Inc. Class B position peaked at $1.94M in Q4 2013.
341 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.