Royal Bank of Canada’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Royal Bank of Canada’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	-105,188	Closed	-$5.03M	–	7339
2018 Q4	$5.03M	Sell	105,188 -28,183	-21%	-$1.33M	﹤0.01%	1981
2018 Q3	$6.11M	Sell	133,371 -90,393	-40%	-$4.1M	﹤0.01%	1969
2018 Q2	$11M	Sell	223,764 -25,625	-10%	-$1M	0.01%	1458
2018 Q1	$9.07M	Buy	249,389 +7,662	+3%	+$279K	﹤0.01%	1605
2017 Q4	$8.25M	Buy	241,727 +91,519	+61%	+$2.67M	﹤0.01%	1733
2017 Q3	$3.87M	Sell	150,208 -14,801	-9%	-$402K	﹤0.01%	2176
2017 Q2	$4.6M	Sell	165,009 -2,701	-2%	-$76.6K	﹤0.01%	2002
2017 Q1	$5.33M	Sell	167,710 -18,750	-10%	-$563K	﹤0.01%	1870
2016 Q4	$5.08M	Sell	186,460 -10,845	-5%	-$291K	﹤0.01%	1936
2016 Q3	$4.88M	Sell	197,305 -138	-0.1%	-$3.6K	﹤0.01%	1932
2016 Q2	$5.38M	Buy	197,443 +21,721	+12%	+$635K	﹤0.01%	1853
2016 Q1	$4.96M	Sell	175,722 -111,215	-39%	-$2.99M	﹤0.01%	1830
2015 Q4	$7.81M	Buy	286,937 +98,467	+52%	+$2.89M	0.01%	1591
2015 Q3	$5.1M	Sell	188,470 -69,383	-27%	-$2.06M	﹤0.01%	1576
2015 Q2	$8.31M	Buy	257,853 +36,566	+17%	+$1.21M	0.01%	1304
2015 Q1	$7.28M	Sell	221,287 -89,445	-29%	-$3M	0.01%	1378
2014 Q4	$11.5M	Buy	310,732 +96,407	+45%	+$3.29M	0.01%	1138
2014 Q3	$7.14M	Sell	214,325 -13,904	-6%	-$469K	﹤0.01%	1396
2014 Q2	$7.81M	Sell	228,229 -105,243	-32%	-$3.49M	0.01%	1361
2014 Q1	$10.4M	Buy	333,472 +42,709	+15%	+$1.37M	0.01%	1133
2013 Q4	$10.1M	Buy	290,763 +290,717	+631,993%	+$9.69M	0.01%	1186
2013 Q3	$2K	Buy	+46	New	+$1.45K	﹤0.01%	5891

Other funds holding TFCF

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Royal Bank of Canada's TFCF Position: Q1 2019 in Review

Royal Bank of Canada sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 105,188 shares — an estimated $5.03M sold.

Royal Bank of Canada first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $11.5M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Royal Bank of Canada reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Royal Bank of Canada sold 105,188 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $5.03M.
Royal Bank of Canada first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Royal Bank of Canada's Twenty-First Century Fox, Inc. Class B position peaked at $11.5M in Q4 2014.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.