City National Bank’s Viacom Inc. Class B VIAB Stock Holding History

City National Bank’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	$373K	Sell	8,647 -610	-7%	-$30.2K	﹤0.01%	642
2015 Q2	$598K	Buy	9,257 +1,098	+13%	+$74.4K	﹤0.01%	594
2015 Q1	$557K	Sell	8,159 -1,318	-14%	-$91K	﹤0.01%	604
2014 Q4	$713K	Sell	9,477 -8,120	-46%	-$593K	0.01%	567
2014 Q3	$1.35M	Buy	17,597 +8,234	+88%	+$677K	0.01%	450
2014 Q2	$812K	Buy	9,363 +1,634	+21%	+$139K	0.01%	563
2014 Q1	$657K	Sell	7,729 -2,962	-28%	-$252K	0.01%	498
2013 Q4	$934K	Sell	10,691 -585	-5%	-$48.3K	0.01%	442
2013 Q3	$942K	Sell	11,276 -1,697	-13%	-$131K	0.02%	396
2013 Q2	$882K	Buy	+12,973	New	+$863K	0.02%	419

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 $3.37T AUM 44.26% 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 16.26% 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

City National Bank's VIAB Position: Q3 2015 in Review

City National Bank reduced its Viacom Inc. Class B (VIAB) stake by 6.6% in Q3 2015, selling an estimated $30.2K and leaving 8,647 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

City National Bank first reported a position in VIAB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

City National Bank held 8,647 shares of Viacom Inc. Class B worth $373K as of Q3 2015.
City National Bank sold 610 Viacom Inc. Class B shares in Q3 2015, an estimated $30.2K.
Viacom Inc. Class B made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #642 holding.
City National Bank first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 10 quarters since.
City National Bank's Viacom Inc. Class B position peaked at $1.35M in Q3 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.