Mizuho Trust & Banking’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-730,851	Closed	-$18.1M	–	763
2016 Q3	$18.1M	Buy	730,851 +1,686	+0.2%	+$43.9K	0.05%	386
2016 Q2	$19.9M	Buy	729,165 +47,261	+7%	+$1.38M	0.06%	338
2016 Q1	$19.2M	Buy	681,904 +22,602	+3%	+$607K	0.06%	337
2015 Q4	$18M	Buy	659,302 +35,012	+6%	+$1.03M	0.06%	344
2015 Q3	$16.9M	Buy	624,290 +2,226	+0.4%	+$66.1K	0.06%	352
2015 Q2	$20M	Buy	622,064 +13,978	+2%	+$464K	0.07%	319
2015 Q1	$20M	Buy	608,086 +32,598	+6%	+$1.09M	0.07%	324
2014 Q4	$21.2M	Sell	575,488 -129,746	-18%	-$4.43M	0.07%	289
2014 Q3	$23.5M	Sell	705,234 -184,128	-21%	-$6.21M	0.09%	249
2014 Q2	$30.4M	Sell	889,362 -37,631	-4%	-$1.25M	0.11%	215
2014 Q1	$28.8M	Buy	+926,993	New	+$29.6M	0.11%	222

Other funds holding TFCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

YAM

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Trust & Banking's TFCF Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2016, closing a stake of 730,851 shares — an estimated $18.1M sold.

Mizuho Trust & Banking first reported a position in TFCF in Q1 2014 and held it in 11 quarters. The position peaked at $30.4M in Q2 2014. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

Mizuho Trust & Banking reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 730,851 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $18.1M.
Mizuho Trust & Banking first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 11 quarters.
Mizuho Trust & Banking's Twenty-First Century Fox, Inc. Class B position peaked at $30.4M in Q2 2014.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.