MFS
NWS icon

MSI Financial Services’s News Corp Class B NWS Stock Holding History

MSI Financial Services’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
283
– – ﹤0.01% 3365
2016
Q3 		$4K Hold
283
– – ﹤0.01% 3244
2016
Q2 		$3K Buy
283
+125
+79% +$1.56K ﹤0.01% 3370
2016
Q1 		$2K Hold
158
– – ﹤0.01% 3557
2015
Q4 		$2K Buy
158
+116
+276% +$1.66K ﹤0.01% 3463
2015
Q3 		$1K Hold
42
– – ﹤0.01% 2987
2015
Q2 		$1K Hold
42
– – ﹤0.01% 2929
2015
Q1 		$1K Sell
42
-20
-32% -$315 ﹤0.01% 2877
2014
Q4 		$1K Hold
62
– – ﹤0.01% 2516
2014
Q3 		$1K Hold
62
– – ﹤0.01% 2527
2014
Q2 		$1K Hold
62
– – ﹤0.01% 2470
2014
Q1 		$1K Hold
62
– – ﹤0.01% 2398
2013
Q4 		$1K Buy
+62
New +$1.08K ﹤0.01% 2385

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

MSI Financial Services's NWS Position: Q4 2016 in Review

MSI Financial Services held its News Corp Class B (NWS) position steady in Q4 2016 at 283 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

MSI Financial Services first reported a position in NWS in Q4 2013 and has held it in 13 quarters since. The position peaked at $4K in Q3 2016. 194 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

  • MSI Financial Services held 283 shares of News Corp Class B worth $3K as of Q4 2016.
  • MSI Financial Services left its News Corp Class B share count unchanged in Q4 2016.
  • News Corp Class B made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3365 holding.
  • MSI Financial Services first reported a position in News Corp Class B in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's News Corp Class B position peaked at $4K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.