Russell Frank Company’s News Corp Class B NWS Stock Holding History

Russell Frank Company’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
2016 Q1	$5.22M	Hold	393,893	–	–	0.01%	1302
2015 Q4	$5.55M	Buy	393,893 +2,780	+0.7%	+$39.9K	0.01%	1220
2015 Q3	$5.01M	Buy	391,113 +65,749	+20%	+$905K	0.01%	1265
2015 Q2	$4.63M	Sell	325,364 -102,857	-24%	-$1.56M	0.01%	1467
2015 Q1	$6.8M	Sell	428,221 -161,044	-27%	-$2.54M	0.01%	1070
2014 Q4	$8.95M	Sell	589,265 -697,769	-54%	-$10.4M	0.02%	933
2014 Q3	$20.8M	Sell	1,287,034 -8,520	-0.7%	-$146K	0.04%	535
2014 Q2	$22.6M	Buy	1,295,554 +219,776	+20%	+$3.7M	0.04%	515
2014 Q1	$18M	Buy	1,075,778 +500,852	+87%	+$8.51M	0.03%	594
2013 Q4	$10.2M	Buy	574,926 +80,323	+16%	+$1.4M	0.02%	843
2013 Q3	$8.13M	Buy	+494,603	New	+$7.99M	0.01%	1023

Other funds holding NWS

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's NWS Position: Q1 2016 in Review

Russell Frank Company held its News Corp Class B (NWS) position steady in Q1 2016 at 393,893 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #1302.

Russell Frank Company first reported a position in NWS in Q3 2013 and has held it in 11 quarters since. The position peaked at $22.6M in Q2 2014. 177 funds tracked by Wall St. Rank hold NWS as of Q1 2016.

Russell Frank Company held 393,893 shares of News Corp Class B worth $5.22M as of Q1 2016.
Russell Frank Company left its News Corp Class B share count unchanged in Q1 2016.
News Corp Class B made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1302 holding.
Russell Frank Company first reported a position in News Corp Class B in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's News Corp Class B position peaked at $22.6M in Q2 2014.
177 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.