CAN
VIAB

Cetera Advisor Networks’s Viacom Inc. Class B VIAB Stock Holding History

Cetera Advisor Networks’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
Q1 		– Sell
-2,385
Closed -$209K – 820
2013
Q4 		$209K Sell
2,385
-129
-5% -$10.7K 0.02% 679
2013
Q3 		$211K Buy
+2,514
New +$195K 0.02% 614

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cetera Advisor Networks's VIAB Position: Q1 2014 in Review

Cetera Advisor Networks sold out of Viacom Inc. Class B (VIAB) in Q1 2014, closing a stake of 2,385 shares — an estimated $209K sold.

Cetera Advisor Networks first reported a position in VIAB in Q3 2013 and held it in 2 quarters. The position peaked at $211K in Q3 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

  • Cetera Advisor Networks reported no remaining Viacom Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • Cetera Advisor Networks sold 2,385 Viacom Inc. Class B shares in Q1 2014, an estimated $209K.
  • Cetera Advisor Networks first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 2 quarters.
  • Cetera Advisor Networks's Viacom Inc. Class B position peaked at $211K in Q3 2013.
  • 638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.