BLB&B Advisors’s Viacom Inc. Class B VIAB Stock Holding History

BLB&B Advisors’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
2014 Q4	–	Sell	-2,620	Closed	-$202K	–	289
2014 Q3	$202K	Buy	+2,620	New	+$216K	0.04%	266

Other funds holding VIAB

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

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

BIT

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BLB&B Advisors's VIAB Position: Q4 2014 in Review

BLB&B Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 2,620 shares — an estimated $202K sold.

BLB&B Advisors first reported a position in VIAB in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

BLB&B Advisors reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
BLB&B Advisors sold 2,620 Viacom Inc. Class B shares in Q4 2014, an estimated $202K.
BLB&B Advisors first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 1 quarter.
BLB&B Advisors's Viacom Inc. Class B position peaked at $202K in Q3 2014.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on BLB&B Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.