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

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-1,796,634	Closed	-$43.5M	–	762
2016 Q3	$43.5M	Buy	1,796,634 +11,559	+0.6%	+$296K	0.13%	177
2016 Q2	$48.3M	Sell	1,785,075 -118,614	-6%	-$3.46M	0.15%	151
2016 Q1	$53.1M	Sell	1,903,689 -12,374	-0.6%	-$331K	0.17%	132
2015 Q4	$52.3M	Sell	1,916,063 -66,187	-3%	-$1.92M	0.17%	133
2015 Q3	$53.5M	Buy	1,982,250 +2,328	+0.1%	+$69.6K	0.19%	124
2015 Q2	$64.4M	Buy	1,979,922 +73,927	+4%	+$2.49M	0.21%	109
2015 Q1	$64.5M	Buy	1,905,995 +44,511	+2%	+$1.54M	0.22%	105
2014 Q4	$71.5M	Sell	1,861,484 -14,016	-0.7%	-$496K	0.25%	92
2014 Q3	$64.2M	Sell	1,875,500 -102,181	-5%	-$3.53M	0.24%	96
2014 Q2	$69.5M	Sell	1,977,681 -1,756	-0.1%	-$59.7K	0.25%	94
2014 Q1	$63.3M	Buy	+1,979,437	New	+$64.7M	0.24%	100

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Mizuho Trust & Banking sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q4 2016, closing a stake of 1,796,634 shares — an estimated $43.5M sold.

Mizuho Trust & Banking first reported a position in TFCFA in Q1 2014 and held it in 11 quarters. The position peaked at $71.5M in Q4 2014. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

Mizuho Trust & Banking reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,796,634 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $43.5M.
Mizuho Trust & Banking first reported a position in Twenty-First Century Fox, Inc. Class A in Q1 2014 and held it in 11 quarters.
Mizuho Trust & Banking's Twenty-First Century Fox, Inc. Class A position peaked at $71.5M in Q4 2014.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

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