New York Life Trust’s News Corp Class A NWSA Stock Holding History

New York Life Trust’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	-459	Closed	-$6K	–	241
2016 Q3	$6K	Buy	+459	New	+$6.06K	0.03%	206
2016 Q2	–	Sell	-4,055	Closed	-$52K	–	285
2016 Q1	$52K	Sell	4,055 -4,036	-50%	-$47.8K	0.22%	141
2015 Q4	$108K	Buy	8,091 +1,232	+18%	+$17.4K	0.46%	78
2015 Q3	$87K	Buy	+6,859	New	+$95.4K	0.39%	103
2015 Q2	–	Sell	-7,286	Closed	-$117K	–	231
2015 Q1	$117K	Sell	7,286 -787	-10%	-$12.7K	0.47%	92
2014 Q4	$127K	Buy	+8,073	New	+$124K	0.5%	74

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

New York Life Trust's NWSA Position: Q4 2016 in Review

New York Life Trust sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 459 shares — an estimated $6K sold.

New York Life Trust first reported a position in NWSA in Q4 2014 and held it in 6 quarters. The position peaked at $127K in Q4 2014. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

New York Life Trust reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
New York Life Trust sold 459 News Corp Class A shares in Q4 2016, an estimated $6K.
New York Life Trust first reported a position in News Corp Class A in Q4 2014 and held it in 6 quarters.
New York Life Trust's News Corp Class A position peaked at $127K in Q4 2014.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.