Virtus Fund Advisers’s News Corp Class A NWSA Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-575	Closed	-$9K	–	1009
2014 Q4	$9K	Hold	575	–	–	﹤0.01%	1054
2014 Q3	$9K	Sell	575 -4,419	-88%	-$77.7K	﹤0.01%	1079
2014 Q2	$90K	Buy	+4,994	New	+$86.2K	﹤0.01%	1469

Other funds holding NWSA

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's NWSA Position: Q1 2015 in Review

Virtus Fund Advisers sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 575 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in NWSA in Q2 2014 and held it in 3 quarters. The position peaked at $90K in Q2 2014. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

Virtus Fund Advisers reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 575 News Corp Class A shares in Q1 2015, an estimated $9K.
Virtus Fund Advisers first reported a position in News Corp Class A in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's News Corp Class A position peaked at $90K in Q2 2014.
387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.