Mosaic Family Wealth’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-23	Closed	-$1K	–	979
2017 Q3	$1K	Buy	+23	New	+$624	﹤0.01%	901
2016 Q3	–	Sell	-100	Closed	-$3K	–	793
2016 Q2	$3K	Buy	+100	New	+$2.92K	﹤0.01%	700

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Mosaic Family Wealth's TFCF Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2017, closing a stake of 23 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in TFCF in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 430 funds tracked by Wall St. Rank hold TFCF as of Q4 2017.

Mosaic Family Wealth reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 23 Twenty-First Century Fox, Inc. Class B shares in Q4 2017, an estimated $1K.
Mosaic Family Wealth first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2016 and held it in 2 quarters.
Mosaic Family Wealth's Twenty-First Century Fox, Inc. Class B position peaked at $3K in Q2 2016.
430 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.