TD Securities (USA)’s News Corp Class A NWSA Stock Holding History

TD Securities (USA)’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 Q1	$1K	Hold	86	–	–	0.01%	468
2015 Q4	$1K	Sell	86 -132	-61%	-$1.86K	0.01%	463
2015 Q3	$3K	Sell	218 -202,576	-100%	-$2.82M	0.03%	463
2015 Q2	$2.96M	Buy	202,794 +23,382	+13%	+$359K	0.04%	442
2015 Q1	$2.87M	Sell	179,412 -10,024	-5%	-$162K	0.04%	438
2014 Q4	$2.97M	Buy	189,436 +15,251	+9%	+$234K	0.04%	439
2014 Q3	$2.85M	Buy	174,185 +108	+0.1%	+$1.9K	0.05%	421
2014 Q2	$3.12M	Buy	174,077 +10,668	+7%	+$184K	0.05%	406
2014 Q1	$2.81M	Sell	163,409 -12,225	-7%	-$211K	0.05%	408
2013 Q4	$3.17M	Buy	175,634 +5,139	+3%	+$88.7K	0.05%	396
2013 Q3	$2.74M	Buy	+170,495	New	+$2.72M	0.05%	403

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $75.4B AUM 14.46% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TD Securities (USA)'s NWSA Position: Q1 2016 in Review

TD Securities (USA) held its News Corp Class A (NWSA) position steady in Q1 2016 at 86 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #468.

TD Securities (USA) first reported a position in NWSA in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.17M in Q4 2013. 362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

TD Securities (USA) held 86 shares of News Corp Class A worth $1K as of Q1 2016.
TD Securities (USA) left its News Corp Class A share count unchanged in Q1 2016.
News Corp Class A made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #468 holding.
TD Securities (USA) first reported a position in News Corp Class A in Q3 2013 and has held it in 11 quarters since.
TD Securities (USA)'s News Corp Class A position peaked at $3.17M in Q4 2013.
362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.