N
TFCF

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

Natixis’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
-1,530,717
Closed -$73.1M – 930
2018
Q4 		$73.1M Buy
1,530,717
+244,164
+19% +$11.5M 0.6% 38
2018
Q3 		$59M Buy
1,286,553
+320,805
+33% +$14.6M 0.34% 75
2018
Q2 		$48M Sell
965,748
-15,700
-2% -$614K 0.25% 100
2018
Q1 		$36M Sell
981,448
-366,359
-27% -$13.4M 0.22% 105
2017
Q4 		$46M Buy
1,347,807
+307,182
+30% +$8.97M 0.35% 78
2017
Q3 		$26.8M Sell
1,040,625
-645,715
-38% -$17.5M 0.25% 102
2017
Q2 		$47M Buy
1,686,340
+588,062
+54% +$16.7M 0.53% 53
2017
Q1 		$34.9M Buy
1,098,278
+264,512
+32% +$7.95M 0.44% 57
2016
Q4 		$22.7M Buy
833,766
+45,476
+6% +$1.22M 0.23% 110
2016
Q3 		$19.5M Sell
788,290
-347,946
-31% -$9.07M 0.23% 99
2016
Q2 		$31M Buy
1,136,236
+868,534
+324% +$25.4M 0.58% 42
2016
Q1 		$7.55M Sell
267,702
-219,373
-45% -$5.9M 0.13% 122
2015
Q4 		$13.3M Buy
+487,075
New +$14.3M 0.22% 63
2015
Q1 		– Sell
-5,983
Closed -$221K – 474
2014
Q4 		$221K Buy
+5,983
New +$204K ﹤0.01% 348

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return