Carret Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Carret Asset Management’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	-9,032	Closed	-$584K	–	255
2015 Q2	$584K	Sell	9,032 -9,300	-51%	-$630K	0.12%	152
2015 Q1	$1.25M	Sell	18,332 -17,100	-48%	-$1.18M	0.24%	103
2014 Q4	$2.67M	Sell	35,432 -4,200	-11%	-$307K	0.5%	58
2014 Q3	$3.05M	Sell	39,632 -550	-1%	-$45.3K	0.59%	53
2014 Q2	$3.48M	Buy	40,182 +2,100	+6%	+$178K	0.67%	50
2014 Q1	$3.24M	Buy	38,082 +3,300	+9%	+$281K	0.65%	54
2013 Q4	$3.04M	Buy	34,782 +1,950	+6%	+$161K	0.62%	54
2013 Q3	$2.74M	Buy	32,832 +2,800	+9%	+$217K	0.61%	56
2013 Q2	$2.04M	Buy	+30,032	New	+$2M	0.42%	60

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Carret Asset Management's VIAB Position: Q3 2015 in Review

Carret Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 9,032 shares — an estimated $584K sold.

Carret Asset Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q2 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Carret Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Carret Asset Management sold 9,032 Viacom Inc. Class B shares in Q3 2015, an estimated $584K.
Carret Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Carret Asset Management's Viacom Inc. Class B position peaked at $3.48M in Q2 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.