STC
TFCF

SEI Trust Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

SEI Trust Company’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-334,070
Closed -$11.4M – 1723
2014
Q2 		$11.4M Sell
334,070
-7,760
-2% -$266K 0.11% 240
2014
Q1 		$10.6M Buy
341,830
+49,980
+17% +$1.56M 0.11% 238
2013
Q4 		$10.1M Sell
291,850
-5,180
-2% -$179K 0.1% 238
2013
Q3 		$9.92M Buy
+297,030
New +$9.92M 0.11% 218