Bank of Montreal
VIAB

Bank of Montreal’s Viacom Inc. Class B VIAB Stock Holding History

Bank of Montreal’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-880,294
Closed -$21.2M – 5117
2019
Q3 		$21.2M Buy
880,294
+467,028
+113% +$13M 0.02% 611
2019
Q2 		$12.3M Buy
413,266
+193,650
+88% +$5.66M 0.01% 807
2019
Q1 		$6.17M Sell
219,616
-35,446
-14% -$1.02M 0.01% 1051
2018
Q4 		$6.55M Sell
255,062
-13,423
-5% -$413K 0.01% 960
2018
Q3 		$9.06M Buy
268,485
+66,546
+33% +$2M 0.01% 941
2018
Q2 		$6.09M Sell
201,939
-21,533
-10% -$633K 0.01% 1075
2018
Q1 		$6.94M Sell
223,472
-2,406
-1% -$77.7K 0.01% 1006
2017
Q4 		$6.96M Buy
225,878
+8,824
+4% +$240K 0.01% 997
2017
Q3 		$6.04M Buy
217,054
+23,266
+12% +$717K 0.01% 1077
2017
Q2 		$6.51M Buy
193,788
+12,667
+7% +$482K 0.01% 1040
2017
Q1 		$8.44M Sell
181,121
-177,097
-49% -$7.48M 0.01% 872
2016
Q4 		$13.4M Buy
358,218
+22,580
+7% +$830K 0.01% 690
2016
Q3 		$12.8M Sell
335,638
-47,965
-13% -$1.99M 0.01% 711
2016
Q2 		$15.9M Buy
383,603
+174,422
+83% +$7.21M 0.02% 617
2016
Q1 		$8.63M Buy
209,181
+31,346
+18% +$1.25M 0.01% 788
2015
Q4 		$7.32M Buy
177,835
+40,839
+30% +$1.92M 0.01% 848
2015
Q3 		$5.91M Sell
136,996
-173,843
-56% -$8.61M 0.01% 913
2015
Q2 		$20.1M Buy
310,839
+227,052
+271% +$15.4M 0.02% 521
2015
Q1 		$5.72M Sell
83,787
-789,341
-90% -$54.5M 0.01% 1006
2014
Q4 		$65.7M Buy
873,128
+600,212
+220% +$43.9M 0.07% 223
2014
Q3 		$21M Buy
272,916
+179,223
+191% +$14.7M 0.02% 478
2014
Q2 		$8.13M Sell
93,693
-8,826
-9% -$750K 0.01% 896
2014
Q1 		$8.71M Sell
102,519
-414,959
-80% -$35.3M 0.01% 719
2013
Q4 		$45.2M Buy
517,478
+419,836
+430% +$34.7M 0.06% 233
2013
Q3 		$8.16M Buy
97,642
+39,792
+69% +$3.08M 0.01% 581
2013
Q2 		$3.94M Buy
+57,850
New +$3.85M 0.01% 818

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Bank of Montreal's VIAB Position: Q4 2019 in Review

Bank of Montreal sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 880,294 shares — an estimated $21.2M sold.

Bank of Montreal first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $65.7M in Q4 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Bank of Montreal reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 880,294 Viacom Inc. Class B shares in Q4 2019, an estimated $21.2M.
  • Bank of Montreal first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Viacom Inc. Class B position peaked at $65.7M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.