BKBG
VIAB

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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return