Ontario Teachers' Pension Plan Board’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Ontario Teachers' Pension Plan Board’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	-40,382	Closed	-$1.93M	–	674
2018 Q4	$1.93M	Buy	40,382 +30,929	+327%	+$1.46M	0.05%	258
2018 Q3	$433K	Buy	+9,453	New	+$429K	0.01%	492
2018 Q2	–	Sell	-123,332	Closed	-$4.49M	–	590
2018 Q1	$4.49M	Sell	123,332 -508,494	-80%	-$18.5M	0.07%	228
2017 Q4	$21.6M	Sell	631,826 -429,011	-40%	-$12.5M	0.27%	67
2017 Q3	$27.4M	Sell	1,060,837 -56,280	-5%	-$1.53M	0.36%	55
2017 Q2	$31.1M	Sell	1,117,117 -31,703	-3%	-$899K	0.37%	49
2017 Q1	$36.5M	Buy	1,148,820 +947,145	+470%	+$28.5M	0.42%	45
2016 Q4	$5.5M	Buy	201,675 +52,780	+35%	+$1.41M	0.06%	271
2016 Q3	$3.68M	Sell	148,895 -270,800	-65%	-$7.06M	0.04%	337
2016 Q2	$11.4M	Buy	419,695 +43,704	+12%	+$1.28M	0.13%	96
2016 Q1	$10.6M	Buy	375,991 +50,991	+16%	+$1.37M	0.11%	105
2015 Q4	$8.85M	Hold	325,000	–	–	0.09%	123
2015 Q3	$8.8M	Hold	325,000	–	–	0.08%	147
2015 Q2	$10.5M	Sell	325,000 -100,000	-24%	-$3.32M	0.07%	185
2015 Q1	$14M	Buy	425,000 +100,000	+31%	+$3.36M	0.1%	144
2014 Q4	$12M	Hold	325,000	–	–	0.09%	146
2014 Q3	$10.8M	Hold	325,000	–	–	0.09%	153
2014 Q2	$11.1M	Buy	+325,000	New	+$10.8M	0.09%	141

Other funds holding TFCF

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $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

Ontario Teachers' Pension Plan Board's TFCF Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 40,382 shares — an estimated $1.93M sold.

Ontario Teachers' Pension Plan Board first reported a position in TFCF in Q2 2014 and held it in 18 quarters. The position peaked at $36.5M in Q1 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Ontario Teachers' Pension Plan Board reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 40,382 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $1.93M.
Ontario Teachers' Pension Plan Board first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 18 quarters.
Ontario Teachers' Pension Plan Board's Twenty-First Century Fox, Inc. Class B position peaked at $36.5M in Q1 2017.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.