Scotia Capital’s NEWS CORPORATION CL-A NWSA Stock Holding History

Scotia Capital’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	-9,608	Closed	-$313K	–	546
2013 Q2	$313K	Buy	+9,608	New	+$306K	0.01%	358

Other funds holding NWSA

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Chartist Inc Seal Beach, California $139M AUM

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return

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

Scotia Capital's NWSA Position: Q3 2013 in Review

Scotia Capital sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2013, closing a stake of 9,608 shares — an estimated $313K sold.

Scotia Capital first reported a position in NWSA in Q2 2013 and held it in 1 quarter. The position peaked at $313K in Q2 2013. 12 funds tracked by Wall St. Rank hold NWSA as of Q3 2013.

Scotia Capital reported no remaining NEWS CORPORATION CL-A position as of Q3 2013 after selling out during the quarter.
Scotia Capital sold 9,608 NEWS CORPORATION CL-A shares in Q3 2013, an estimated $313K.
Scotia Capital first reported a position in NEWS CORPORATION CL-A in Q2 2013 and held it in 1 quarter.
Scotia Capital's NEWS CORPORATION CL-A position peaked at $313K in Q2 2013.
12 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2013.

Based on Scotia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.