BlackRock Institutional Trust’s Viacom Inc. Class A VIA Stock Holding History

BlackRock Institutional Trust’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.99M	Buy	77,555 +1,993	+3%	+$81.7K	﹤0.01%	2911
2016 Q3	$3.24M	Buy	75,562 +370	+0.5%	+$17K	﹤0.01%	2863
2016 Q2	$3.49M	Buy	75,192 +6,602	+10%	+$297K	﹤0.01%	2832
2016 Q1	$3.11M	Sell	68,590 -2,075	-3%	-$89.9K	﹤0.01%	2866
2015 Q4	$3.11M	Sell	70,665 -1,426	-2%	-$69.5K	﹤0.01%	2928
2015 Q3	$3.19M	Buy	72,091 +5,309	+8%	+$267K	﹤0.01%	2920
2015 Q2	$4.33M	Buy	+66,782	New	+$4.54M	﹤0.01%	2824
2015 Q1	–	Sell	-297	Closed	-$22K	–	4005
2014 Q4	$22K	Hold	297	–	–	﹤0.01%	3826
2014 Q3	$23K	Hold	297	–	–	﹤0.01%	3766
2014 Q2	$26K	Buy	297 +212	+249%	+$18K	﹤0.01%	3866
2014 Q1	$7K	Buy	+85	New	+$7.25K	﹤0.01%	3914

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

LFM

Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

BFA

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's VIA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Viacom Inc. Class A (VIA) stake by 2.6% in Q4 2016, buying an estimated $81.7K and bringing the position to 77,555 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

BlackRock Institutional Trust first reported a position in VIA in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.33M in Q2 2015. 99 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

BlackRock Institutional Trust held 77,555 shares of Viacom Inc. Class A worth $2.99M as of Q4 2016.
BlackRock Institutional Trust bought 1,993 Viacom Inc. Class A shares in Q4 2016, an estimated $81.7K.
Viacom Inc. Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2911 holding.
BlackRock Institutional Trust first reported a position in Viacom Inc. Class A in Q1 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Viacom Inc. Class A position peaked at $4.33M in Q2 2015.
99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.