Russell Frank Company’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$18.1M Buy
2015
Q4
$16.9M Buy
2015
Q3
$13.6M Sell
2015
Q2
$48.9M Buy
2015
Q1
$45.3M Buy
2014
Q4
$49.4M Buy
2014
Q3
$8.55M Sell
2014
Q2
$20.5M Sell
2014
Q1
$30.5M Buy
2013
Q4
$26.6M Sell
2013
Q3
$33.9M Buy