Caisse de Depot et Placement du Quebec (CDPQ)’s Viacom Inc. Class A VIA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-30,000	Closed	-$1.39M	–	788
2016 Q2	$1.39M	Hold	30,000	–	–	﹤0.01%	674
2016 Q1	$1.36M	Hold	30,000	–	–	﹤0.01%	672
2015 Q4	$1.32M	Hold	30,000	–	–	﹤0.01%	627
2015 Q3	$1.33M	Hold	30,000	–	–	﹤0.01%	636
2015 Q2	$1.95M	Hold	30,000	–	–	0.01%	610
2015 Q1	$2.06M	Buy	+30,000	New	+$2.08M	0.01%	597

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

SMC

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s VIA Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Viacom Inc. Class A (VIA) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.39M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VIA in Q1 2015 and held it in 6 quarters. The position peaked at $2.06M in Q1 2015. 100 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Viacom Inc. Class A position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 30,000 Viacom Inc. Class A shares in Q3 2016, an estimated $1.39M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Viacom Inc. Class A in Q1 2015 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Viacom Inc. Class A position peaked at $2.06M in Q1 2015.
100 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.