BlackRock Japan’s Viacom Inc. Class B VIAB Stock Holding History

BlackRock Japan’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 Q4	$15.8M	Buy	449,706 +9,207	+2%	+$338K	0.05%	394
2016 Q3	$16.8M	Buy	440,499 +4,741	+1%	+$196K	0.06%	377
2016 Q2	$18.1M	Sell	435,758 -185,787	-30%	-$7.68M	0.06%	327
2016 Q1	$25.7M	Sell	621,545 -21,060	-3%	-$836K	0.1%	242
2015 Q4	$26.4M	Sell	642,605 -42,687	-6%	-$2M	0.1%	236
2015 Q3	$29.6M	Sell	685,292 -77,539	-10%	-$3.84M	0.12%	200
2015 Q2	$49.3M	Buy	762,831 +30,569	+4%	+$2.07M	0.19%	125
2015 Q1	$50M	Buy	732,262 +94,937	+15%	+$6.55M	0.2%	122
2014 Q4	$48M	Buy	637,325 +36,384	+6%	+$2.66M	0.18%	133
2014 Q3	$46.2M	Buy	600,941 +87,942	+17%	+$7.24M	0.2%	123
2014 Q2	$44.5M	Sell	512,999 -69,298	-12%	-$5.89M	0.2%	121
2014 Q1	$49.5M	Sell	582,297 -15,526	-3%	-$1.32M	0.22%	109
2013 Q4	$52.2M	Buy	597,823 +52,673	+10%	+$4.35M	0.23%	101
2013 Q3	$45.6M	Sell	545,150 -16,360	-3%	-$1.27M	0.22%	114
2013 Q2	$38.2M	Buy	+561,510	New	+$37.4M	0.18%	145

Other funds holding VIAB

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

BlackRock Japan's VIAB Position: Q4 2016 in Review

BlackRock Japan increased its Viacom Inc. Class B (VIAB) stake by 2.1% in Q4 2016, buying an estimated $338K and bringing the position to 449,706 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #394.

BlackRock Japan first reported a position in VIAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.2M in Q4 2013. 566 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

BlackRock Japan held 449,706 shares of Viacom Inc. Class B worth $15.8M as of Q4 2016.
BlackRock Japan bought 9,207 Viacom Inc. Class B shares in Q4 2016, an estimated $338K.
Viacom Inc. Class B made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #394 holding.
BlackRock Japan first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Viacom Inc. Class B position peaked at $52.2M in Q4 2013.
566 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

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