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

Municipal Employees' Retirement System of Michigan’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
2019 Q1	–	Sell	-28,300	Closed	-$1.36M	–	1694
2018 Q4	$1.36M	Buy	+28,300	New	+$1.34M	0.08%	250
2018 Q2	$1.39M	Sell	27,940 -18,710	-40%	-$739K	0.07%	309
2018 Q1	$1.71M	Buy	46,650 +420	+0.9%	+$15.5K	0.08%	277
2017 Q4	$1.6M	Hold	46,230	–	–	0.08%	305
2017 Q3	$1.22M	Sell	46,230 -6,990	-13%	-$193K	0.06%	449
2017 Q2	$1.51M	Sell	53,220 -17,960	-25%	-$517K	0.08%	390
2017 Q1	$2.31M	Hold	71,180	–	–	0.11%	247
2016 Q4	$2M	Buy	71,180 +36,420	+105%	+$980K	0.1%	279
2016 Q3	$842K	Buy	34,760 +110	+0.3%	+$2.81K	0.04%	670
2016 Q2	$937K	Sell	34,650 -6,510	-16%	-$190K	0.05%	591
2016 Q1	$1.15M	Sell	41,160 -2,390	-5%	-$64K	0.08%	347
2015 Q4	$1.18M	Buy	43,550 +240	+0.6%	+$6.96K	0.09%	301
2015 Q3	$1.18M	Sell	43,310 -16,470	-28%	-$492K	0.09%	289
2015 Q2	$1.95M	Buy	59,780 +4,880	+9%	+$164K	0.14%	137
2015 Q1	$1.87M	Sell	54,900 -11,400	-17%	-$396K	0.14%	145
2014 Q4	$2.55M	Hold	66,300	–	–	0.17%	84
2014 Q3	$2.28M	Sell	66,300 -600	-0.9%	-$20.7K	0.17%	80
2014 Q2	$2.35M	Hold	66,900	–	–	0.18%	79
2014 Q1	$2.14M	Buy	66,900 +200	+0.3%	+$6.54K	0.17%	82
2013 Q4	$2.35M	Hold	66,700	–	–	0.24%	71
2013 Q3	$2.23M	Buy	+66,700	New	+$2.1M	0.3%	53

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 28,300 shares — an estimated $1.36M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TFCFA in Q3 2013 and held it in 21 quarters. The position peaked at $2.55M in Q4 2014. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 28,300 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $1.36M.
Municipal Employees' Retirement System of Michigan first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 21 quarters.
Municipal Employees' Retirement System of Michigan's Twenty-First Century Fox, Inc. Class A position peaked at $2.55M in Q4 2014.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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