PartnerRe Asset Management’s News Corp Class A NWSA Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-2,557	Closed	-$33K	–	288
2016 Q1	$33K	Hold	2,557	–	–	0.02%	484
2015 Q4	$34K	Sell	2,557 -4,338	-63%	-$61.2K	0.02%	479
2015 Q3	$87K	Sell	6,895 -2,150	-24%	-$29.9K	0.01%	494
2015 Q2	$132K	Sell	9,045 -1,536	-15%	-$23.6K	0.02%	458
2015 Q1	$169K	Sell	10,581 -43	-0.4%	-$696	0.03%	445
2014 Q4	$167K	Buy	10,624 +1,509	+17%	+$23.2K	0.03%	442
2014 Q3	$149K	Sell	9,115 -1,473	-14%	-$25.9K	0.03%	429
2014 Q2	$190K	Sell	10,588 -1,446	-12%	-$25K	0.03%	408
2014 Q1	$207K	Buy	12,034 +51	+0.4%	+$882	0.03%	410
2013 Q4	$216K	Sell	11,983 -709	-6%	-$12.2K	0.04%	396
2013 Q3	$204K	Buy	+12,692	New	+$203K	0.03%	400

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

IVA

International Value Advisers $615M AUM 6.37% 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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

PartnerRe Asset Management's NWSA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 2,557 shares — an estimated $33K sold.

PartnerRe Asset Management first reported a position in NWSA in Q3 2013 and held it in 11 quarters. The position peaked at $216K in Q4 2013. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

PartnerRe Asset Management reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,557 News Corp Class A shares in Q2 2016, an estimated $33K.
PartnerRe Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 11 quarters.
PartnerRe Asset Management's News Corp Class A position peaked at $216K in Q4 2013.
369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.