RFC
NWSA

Russell Frank Company’s NEWS CORPORATION CL-A NWSA Stock Holding History

Russell Frank Company’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-643,335
Closed -$21M – 3589
2013
Q2 		$21M Buy
+643,335
New +$20.5M 0.04% 504

Other funds holding NWSA

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Russell Frank Company sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2013, closing a stake of 643,335 shares — an estimated $21M sold.

Russell Frank Company first reported a position in NWSA in Q2 2013 and held it in 1 quarter. The position peaked at $21M in Q2 2013. 12 funds tracked by Wall St. Rank hold NWSA as of Q3 2013.

  • Russell Frank Company reported no remaining NEWS CORPORATION CL-A position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 643,335 NEWS CORPORATION CL-A shares in Q3 2013, an estimated $21M.
  • Russell Frank Company first reported a position in NEWS CORPORATION CL-A in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's NEWS CORPORATION CL-A position peaked at $21M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2013.

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