Municipal Employees' Retirement System of Michigan’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q1	–	Sell	-13,020	Closed	-$622K	–	1695
2018 Q4	$622K	Buy	+13,020	New	+$613K	0.04%	766
2018 Q2	$574K	Buy	11,640 +290	+3%	+$11.3K	0.03%	957
2018 Q1	$413K	Hold	11,350	–	–	0.02%	1266
2017 Q4	$387K	Hold	11,350	–	–	0.02%	1307
2017 Q3	$293K	Sell	11,350 -4,440	-28%	-$121K	0.02%	1448
2017 Q2	$440K	Hold	15,790	–	–	0.02%	1093
2017 Q1	$502K	Hold	15,790	–	–	0.02%	1013
2016 Q4	$430K	Buy	15,790 +2,130	+16%	+$57.1K	0.02%	1099
2016 Q3	$338K	Hold	13,660	–	–	0.02%	1205
2016 Q2	$372K	Buy	13,660 +370	+3%	+$10.8K	0.02%	1115
2016 Q1	$377K	Buy	13,290 +280	+2%	+$7.53K	0.03%	1033
2015 Q4	$354K	Buy	13,010 +80	+0.6%	+$2.35K	0.03%	995
2015 Q3	$350K	Buy	+12,930	New	+$384K	0.03%	974

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TFCF Position: Q1 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 13,020 shares — an estimated $622K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TFCF in Q3 2015 and held it in 13 quarters. The position peaked at $622K in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 13,020 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $622K.
Municipal Employees' Retirement System of Michigan first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Twenty-First Century Fox, Inc. Class B position peaked at $622K in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.