Bollard Group’s Viacom Inc. Class B VIAB Stock Holding History

Bollard 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
2013 Q4	–	Sell	-3,340	Closed	-$279K	–	264
2013 Q3	$279K	Buy	+3,340	New	+$258K	0.03%	154

Other funds holding VIAB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bollard Group's VIAB Position: Q4 2013 in Review

Bollard Group sold out of Viacom Inc. Class B (VIAB) in Q4 2013, closing a stake of 3,340 shares — an estimated $279K sold.

Bollard Group first reported a position in VIAB in Q3 2013 and held it in 1 quarter. The position peaked at $279K in Q3 2013. 643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

Bollard Group reported no remaining Viacom Inc. Class B position as of Q4 2013 after selling out during the quarter.
Bollard Group sold 3,340 Viacom Inc. Class B shares in Q4 2013, an estimated $279K.
Bollard Group first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 1 quarter.
Bollard Group's Viacom Inc. Class B position peaked at $279K in Q3 2013.
643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on Bollard Group's 13F filing for Q4 2013, filed 13 Feb 2014.