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

MSI Financial Services’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	$200K	Sell	7,121 -311	-4%	-$8.37K	0.01%	1089
2016 Q3	$180K	Buy	7,432 +284	+4%	+$7.26K	0.01%	1118
2016 Q2	$194K	Buy	7,148 +3,076	+76%	+$89.6K	0.01%	1046
2016 Q1	$114K	Buy	4,072 +1,884	+86%	+$50.4K	﹤0.01%	1272
2015 Q4	$59K	Buy	2,188 +1,421	+185%	+$41.2K	﹤0.01%	1621
2015 Q3	$21K	Buy	767 +133	+21%	+$3.98K	﹤0.01%	1694
2015 Q2	$21K	Sell	634 -391	-38%	-$13.1K	﹤0.01%	1776
2015 Q1	$35K	Buy	1,025 +372	+57%	+$12.9K	﹤0.01%	1516
2014 Q4	$25K	Buy	653 +75	+13%	+$2.65K	﹤0.01%	1429
2014 Q3	$20K	Buy	578 +75	+15%	+$2.59K	﹤0.01%	1505
2014 Q2	$18K	Buy	503 +21	+4%	+$714	﹤0.01%	1554
2014 Q1	$15K	Buy	482 +96	+25%	+$3.14K	﹤0.01%	1570
2013 Q4	$14K	Buy	386 +200	+108%	+$6.75K	﹤0.01%	1549
2013 Q3	$6K	Buy	+186	New	+$5.86K	﹤0.01%	1660

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

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

MSI Financial Services reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 4.2% in Q4 2016, selling an estimated $8.37K and leaving 7,121 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1089.

MSI Financial Services first reported a position in TFCFA in Q3 2013 and has held it in 14 quarters since. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

MSI Financial Services held 7,121 shares of Twenty-First Century Fox, Inc. Class A worth $200K as of Q4 2016.
MSI Financial Services sold 311 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $8.37K.
Twenty-First Century Fox, Inc. Class A made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1089 holding.
MSI Financial Services first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 14 quarters since.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

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