BHF Kleinwort Benson Group’s Viacom Inc. Class B VIAB Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$743K	Buy	+18,000	New	+$715K	0.02%	307
2015 Q1	–	Sell	-52,000	Closed	-$4M	–	490
2014 Q4	$4M	Buy	52,000 +26,000	+100%	+$1.9M	0.1%	165
2014 Q3	$1.57M	Sell	26,000 -475	-2%	-$39.1K	0.05%	211
2014 Q2	$2.3M	Buy	26,475 +475	+2%	+$40.4K	0.07%	174
2014 Q1	$1.6M	Buy	+26,000	New	+$2.21M	0.05%	230
2013 Q4	–	Sell	-18,436	Closed	-$1.54M	–	310
2013 Q3	$1.54M	Sell	18,436 -3,269	-15%	-$253K	0.21%	94
2013 Q2	$1.48M	Buy	+21,705	New	+$1.44M	0.19%	106

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BHF Kleinwort Benson Group's VIAB Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Viacom Inc. Class B (VIAB) in Q1 2016: 18,000 shares worth $743K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in VIAB as recently as Q4 2014.

BHF Kleinwort Benson Group first reported a position in VIAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $4M in Q4 2014. 590 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

BHF Kleinwort Benson Group held 18,000 shares of Viacom Inc. Class B worth $743K as of Q1 2016.
Viacom Inc. Class B was a new BHF Kleinwort Benson Group position in Q1 2016.
Viacom Inc. Class B made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #307 holding.
BHF Kleinwort Benson Group first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 7 quarters since.
BHF Kleinwort Benson Group's Viacom Inc. Class B position peaked at $4M in Q4 2014.
590 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.