Supplemental Annuity Collective Trust (SACT) of New Jersey’s News Corp Class A NWSA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2016 Q2	–	Sell	-10,000	Closed	-$128K	–	175
2016 Q1	$128K	Hold	10,000	–	–	0.06%	172
2015 Q4	$134K	Hold	10,000	–	–	0.07%	172
2015 Q3	$126K	Hold	10,000	–	–	0.07%	174
2015 Q2	$146K	Buy	+10,000	New	+$154K	0.07%	179
2014 Q1	–	Sell	-7,726	Closed	-$139K	–	195
2013 Q4	$139K	Hold	7,726	–	–	0.07%	197
2013 Q3	$124K	Buy	+7,726	New	+$123K	0.07%	197

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NWSA Position: Q2 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 10,000 shares — an estimated $128K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $146K in Q2 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 News Corp Class A shares in Q2 2016, an estimated $128K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's News Corp Class A position peaked at $146K in Q2 2015.
369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.