MYCIO Wealth Partners’s News Corp Class A NWSA Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-431	Closed	-$6K	–	506
2016 Q3	$6K	Hold	431	–	–	﹤0.01%	641
2016 Q2	$5K	Buy	431 +3	+0.7%	+$36	﹤0.01%	666
2016 Q1	$5K	Hold	428	–	–	﹤0.01%	605
2015 Q4	$6K	Buy	428 +3	+0.7%	+$42	﹤0.01%	585
2015 Q3	$5K	Hold	425	–	–	﹤0.01%	663
2015 Q2	$6K	Hold	425	–	–	﹤0.01%	576
2015 Q1	$7K	Hold	425	–	–	﹤0.01%	516
2014 Q4	$7K	Hold	425	–	–	﹤0.01%	494
2014 Q3	$7K	Sell	425 -500	-54%	-$8.79K	﹤0.01%	481
2014 Q2	$17K	Sell	925 -275	-23%	-$4.75K	﹤0.01%	406
2014 Q1	$21K	Hold	1,200	–	–	0.01%	380
2013 Q4	$22K	Sell	1,200 -250	-17%	-$4.31K	0.01%	355
2013 Q3	$23K	Buy	+1,450	New	+$23.2K	0.01%	319

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

MYCIO Wealth Partners's NWSA Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 431 shares — an estimated $6K sold.

MYCIO Wealth Partners first reported a position in NWSA in Q3 2013 and held it in 13 quarters. The position peaked at $23K in Q3 2013. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

MYCIO Wealth Partners reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 431 News Corp Class A shares in Q4 2016, an estimated $6K.
MYCIO Wealth Partners first reported a position in News Corp Class A in Q3 2013 and held it in 13 quarters.
MYCIO Wealth Partners's News Corp Class A position peaked at $23K in Q3 2013.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.