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

Maple Securities USA’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 Q1	–	Sell	-31,227	Closed	-$1.2M	–	293
2014 Q4	$1.2M	Buy	31,227 +14,007	+81%	+$496K	0.09%	61
2014 Q3	$590K	Sell	17,220 -9,788	-36%	-$338K	0.06%	118
2014 Q2	$949K	Buy	+27,008	New	+$918K	0.1%	60
2014 Q1	–	Sell	-29,295	Closed	-$1.03M	–	398
2013 Q4	$1.03M	Sell	29,295 -194,759	-87%	-$6.57M	0.08%	113
2013 Q3	$7.51M	Buy	+224,054	New	+$7.05M	0.6%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maple Securities USA's TFCFA Position: Q1 2015 in Review

Maple Securities USA sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2015, closing a stake of 31,227 shares — an estimated $1.2M sold.

Maple Securities USA first reported a position in TFCFA in Q3 2013 and held it in 5 quarters. The position peaked at $7.51M in Q3 2013. 648 funds tracked by Wall St. Rank hold TFCFA as of Q1 2015.

Maple Securities USA reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 31,227 Twenty-First Century Fox, Inc. Class A shares in Q1 2015, an estimated $1.2M.
Maple Securities USA first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 5 quarters.
Maple Securities USA's Twenty-First Century Fox, Inc. Class A position peaked at $7.51M in Q3 2013.
648 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.