MSI Financial Services’s News Corp Class A NWSA Stock Holding History

MSI Financial Services’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$292K	Buy	25,409 +25,216	+13,065%	+$312K	0.01%	925
2016 Q3	$3K	Hold	193	–	–	﹤0.01%	3357
2016 Q2	$3K	Sell	193 -234	-55%	-$2.82K	﹤0.01%	3371
2016 Q1	$5K	Buy	427 +279	+189%	+$3.3K	﹤0.01%	3167
2015 Q4	$2K	Buy	148 +129	+679%	+$1.82K	﹤0.01%	3464
2015 Q3	$0	Sell	19 -39	-67%	-$543	﹤0.01%	3304
2015 Q2	$1K	Hold	58	–	–	﹤0.01%	2930
2015 Q1	$1K	Hold	58	–	–	﹤0.01%	2878
2014 Q4	$1K	Hold	58	–	–	﹤0.01%	2517
2014 Q3	$1K	Buy	58 +12	+26%	+$211	﹤0.01%	2528
2014 Q2	$1K	Hold	46	–	–	﹤0.01%	2471
2014 Q1	$1K	Hold	46	–	–	﹤0.01%	2399
2013 Q4	$1K	Hold	46	–	–	﹤0.01%	2386
2013 Q3	$1K	Buy	+46	New	+$735	﹤0.01%	2060

Other funds holding NWSA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MSI Financial Services increased its News Corp Class A (NWSA) stake by 13,065% in Q4 2016, buying an estimated $312K and bringing the position to 25,409 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #925.

MSI Financial Services first reported a position in NWSA in Q3 2013 and has held it in 14 quarters since. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

MSI Financial Services held 25,409 shares of News Corp Class A worth $292K as of Q4 2016.
MSI Financial Services bought 25,216 News Corp Class A shares in Q4 2016, an estimated $312K.
News Corp Class A made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #925 holding.
MSI Financial Services first reported a position in News Corp Class A in Q3 2013 and has held it in 14 quarters since.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

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