RBC Europe’s News Corp Class B NWS Stock Holding History

RBC Europe’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-375	Closed	-$6.04K	–	1170
2018 Q1	$6.04K	Hold	375	–	–	﹤0.01%	920
2017 Q4	$6.22K	Hold	375	–	–	﹤0.01%	918
2017 Q3	$5.12K	Buy	+375	New	+$5.22K	﹤0.01%	947

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's NWS Position: Q2 2018 in Review

RBC Europe sold out of News Corp Class B (NWS) in Q2 2018, closing a stake of 375 shares — an estimated $6.04K sold.

RBC Europe first reported a position in NWS in Q3 2017 and held it in 3 quarters. The position peaked at $6.22K in Q4 2017. 214 funds tracked by Wall St. Rank hold NWS as of Q2 2018.

RBC Europe reported no remaining News Corp Class B position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 375 News Corp Class B shares in Q2 2018, an estimated $6.04K.
RBC Europe first reported a position in News Corp Class B in Q3 2017 and held it in 3 quarters.
RBC Europe's News Corp Class B position peaked at $6.22K in Q4 2017.
214 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.