PNC Financial Services Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-365,714	Closed	-$17.5M	–	4227
2018 Q4	$17.5M	Buy	365,714 +27,435	+8%	+$1.29M	0.02%	382
2018 Q3	$15.5M	Buy	338,279 +27,288	+9%	+$1.24M	0.01%	443
2018 Q2	$15.3M	Sell	310,991 -48,877	-14%	-$1.91M	0.02%	435
2018 Q1	$13.1M	Buy	359,868 +20,844	+6%	+$760K	0.01%	474
2017 Q4	$11.6M	Buy	339,024 +8,416	+3%	+$246K	0.01%	504
2017 Q3	$8.53M	Buy	330,608 +3,359	+1%	+$91.2K	0.01%	549
2017 Q2	$9.12M	Buy	327,249 +4,194	+1%	+$119K	0.01%	531
2017 Q1	$10.3M	Buy	323,055 +1,953	+0.6%	+$58.7K	0.01%	498
2016 Q4	$8.75M	Sell	321,102 -88,297	-22%	-$2.37M	0.01%	522
2016 Q3	$10.1M	Sell	409,399 -5,412	-1%	-$141K	0.01%	506
2016 Q2	$11.3M	Sell	414,811 -9,797	-2%	-$286K	0.01%	467
2016 Q1	$12M	Buy	424,608 +30,355	+8%	+$816K	0.01%	451
2015 Q4	$10.7M	Sell	394,253 -419	-0.1%	-$12.3K	0.01%	469
2015 Q3	$10.7M	Buy	394,672 +56,470	+17%	+$1.68M	0.01%	484
2015 Q2	$10.9M	Sell	338,202 -9,318	-3%	-$309K	0.01%	506
2015 Q1	$11.4M	Sell	347,520 -6,283	-2%	-$211K	0.01%	502
2014 Q4	$13.1M	Buy	353,803 +21,865	+7%	+$746K	0.01%	455
2014 Q3	$11.1M	Buy	331,938 +97,363	+42%	+$3.28M	0.01%	477
2014 Q2	$8.03M	Sell	234,575 -4,267	-2%	-$141K	0.01%	528
2014 Q1	$7.43M	Buy	238,842 +187,729	+367%	+$6M	0.01%	530
2013 Q4	$1.77M	Buy	51,113 +3,313	+7%	+$110K	﹤0.01%	854
2013 Q3	$1.6M	Buy	+47,800	New	+$1.51M	﹤0.01%	868

Other funds holding TFCF