MSI Financial Services’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

MSI Financial Services’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	$80K	Buy	2,938 +11	+0.4%	+$295	﹤0.01%	1582
2016 Q3	$72K	Hold	2,927	–	–	﹤0.01%	1616
2016 Q2	$80K	Buy	2,927 +1,500	+105%	+$43.8K	﹤0.01%	1540
2016 Q1	$40K	Hold	1,427	–	–	﹤0.01%	1880
2015 Q4	$39K	Buy	1,427 +1,177	+471%	+$34.6K	﹤0.01%	1891
2015 Q3	$7K	Hold	250	–	–	﹤0.01%	2273
2015 Q2	$8K	Hold	250	–	–	﹤0.01%	2268
2015 Q1	$8K	Sell	250 -45	-15%	-$1.51K	﹤0.01%	2269
2014 Q4	$11K	Hold	295	–	–	﹤0.01%	1794
2014 Q3	$10K	Hold	295	–	–	﹤0.01%	1835
2014 Q2	$10K	Hold	295	–	–	﹤0.01%	1824
2014 Q1	$9K	Buy	295 +45	+18%	+$1.44K	﹤0.01%	1809
2013 Q4	$9K	Buy	+250	New	+$8.34K	﹤0.01%	1760

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

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

MSI Financial Services increased its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 0.38% in Q4 2016, buying an estimated $295 and bringing the position to 2,938 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

MSI Financial Services first reported a position in TFCF in Q4 2013 and has held it in 13 quarters since. 404 funds tracked by Wall St. Rank hold TFCF as of Q4 2016.

MSI Financial Services held 2,938 shares of Twenty-First Century Fox, Inc. Class B worth $80K as of Q4 2016.
MSI Financial Services bought 11 Twenty-First Century Fox, Inc. Class B shares in Q4 2016, an estimated $295.
Twenty-First Century Fox, Inc. Class B made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1582 holding.
MSI Financial Services first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and has held it in 13 quarters since.
404 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2016.

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