RFC
NWS

Russell Frank Company’s THE NEWS CORPORATION LTD CL-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
2013
Q3 		– Sell
-135,100
Closed -$4.43M – 3588
2013
Q2 		$4.43M Buy
+135,100
New +$4.32M 0.01% 1311

Other funds holding NWS

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Russell Frank Company's NWS Position: Q3 2013 in Review

Russell Frank Company sold out of THE NEWS CORPORATION LTD CL-B (NWS) in Q3 2013, closing a stake of 135,100 shares — an estimated $4.43M sold.

Russell Frank Company first reported a position in NWS in Q2 2013 and held it in 1 quarter. The position peaked at $4.43M in Q2 2013. 2 funds tracked by Wall St. Rank hold NWS as of Q3 2013.

  • Russell Frank Company reported no remaining THE NEWS CORPORATION LTD CL-B position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 135,100 THE NEWS CORPORATION LTD CL-B shares in Q3 2013, an estimated $4.43M.
  • Russell Frank Company first reported a position in THE NEWS CORPORATION LTD CL-B in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's THE NEWS CORPORATION LTD CL-B position peaked at $4.43M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held THE NEWS CORPORATION LTD CL-B as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.