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

Mitsubishi UFJ Securities’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
2018 Q3	–	Sell	-1,260	Closed	-$63K	–	229
2018 Q2	$63K	Hold	1,260	–	–	0.23%	87
2018 Q1	$46K	Hold	1,260	–	–	0.18%	112
2017 Q4	$44K	Hold	1,260	–	–	0.18%	117
2017 Q3	$33K	Hold	1,260	–	–	0.16%	120
2017 Q2	$36K	Hold	1,260	–	–	0.19%	106
2017 Q1	$41K	Hold	1,260	–	–	0.22%	89
2016 Q4	$35K	Hold	1,260	–	–	0.2%	98
2016 Q3	$31K	Hold	1,260	–	–	0.16%	87
2016 Q2	$34K	Hold	1,260	–	–	0.06%	118
2016 Q1	$35K	Sell	1,260 -70	-5%	-$1.87K	0.05%	125
2015 Q4	$36K	Sell	1,330 -80	-6%	-$2.32K	0.05%	124
2015 Q3	$38K	Sell	1,410 -150	-10%	-$4.48K	0.27%	85
2015 Q2	$51K	Sell	1,560 -310	-17%	-$10.4K	0.34%	60
2015 Q1	$63K	Buy	+1,870	New	+$64.9K	0.17%	45

Other funds holding TFCFA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mitsubishi UFJ Securities's TFCFA Position: Q3 2018 in Review

Mitsubishi UFJ Securities sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2018, closing a stake of 1,260 shares — an estimated $63K sold.

Mitsubishi UFJ Securities first reported a position in TFCFA in Q1 2015 and held it in 14 quarters. The position peaked at $63K in Q2 2018. 692 funds tracked by Wall St. Rank hold TFCFA as of Q3 2018.

Mitsubishi UFJ Securities reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 1,260 Twenty-First Century Fox, Inc. Class A shares in Q3 2018, an estimated $63K.
Mitsubishi UFJ Securities first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2015 and held it in 14 quarters.
Mitsubishi UFJ Securities's Twenty-First Century Fox, Inc. Class A position peaked at $63K in Q2 2018.
692 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.