STC
TFCFA

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

SEI Trust Company’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$30M Sell
875,840
-91,540
-9% -$3.14M 0.29% 76
2014
Q2 		$34M Sell
967,380
-186,557
-16% -$6.56M 0.33% 64
2014
Q1 		$36.9M Sell
1,153,937
-356,843
-24% -$11.4M 0.37% 55
2013
Q4 		$53.1M Buy
1,510,780
+462,850
+44% +$16.3M 0.5% 36
2013
Q3 		$35.1M Buy
+1,047,930
New +$35.1M 0.39% 53