CNBT
VIAB

Canandaigua National Bank & Trust’s Viacom Inc. Class B VIAB Stock Holding History

Canandaigua National Bank & Trust’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
2015
Q3 		– Sell
-4,572
Closed -$296K – 205
2015
Q2 		$296K Sell
4,572
-305
-6% -$20.7K 0.09% 165
2015
Q1 		$333K Buy
4,877
+2,065
+73% +$143K 0.1% 157
2014
Q4 		$212K Buy
+2,812
New +$206K 0.07% 185

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Canandaigua National Bank & Trust's VIAB Position: Q3 2015 in Review

Canandaigua National Bank & Trust sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,572 shares — an estimated $296K sold.

Canandaigua National Bank & Trust first reported a position in VIAB in Q4 2014 and held it in 3 quarters. The position peaked at $333K in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Canandaigua National Bank & Trust reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,572 Viacom Inc. Class B shares in Q3 2015, an estimated $296K.
  • Canandaigua National Bank & Trust first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Viacom Inc. Class B position peaked at $333K in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.