Cognios Capital’s Viacom Inc. Class B VIAB Stock Holding History

Cognios Capital’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
2016 Q4	–	Sell	-5,550	Closed	-$211K	–	119
2016 Q3	$211K	Sell	5,550 -5,072	-48%	-$210K	0.06%	103
2016 Q2	$440K	Sell	10,622 -5,035	-32%	-$208K	0.14%	81
2016 Q1	$646K	Sell	15,657 -97,287	-86%	-$3.86M	0.24%	75
2015 Q4	$4.65M	Buy	112,944 +84,669	+299%	+$3.97M	2.37%	15
2015 Q3	$1.22M	Sell	28,275 -44,779	-61%	-$2.22M	0.71%	48
2015 Q2	$4.72M	Buy	73,054 +11,708	+19%	+$793K	2.71%	13
2015 Q1	$4.19M	Buy	61,346 +20,978	+52%	+$1.45M	2.47%	18
2014 Q4	$3.04M	Buy	+40,368	New	+$2.95M	2.09%	23
2014 Q1	–	Sell	-40,130	Closed	-$3.5M	–	77
2013 Q4	$3.5M	Buy	+40,130	New	+$3.31M	2.1%	20

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cognios Capital's VIAB Position: Q4 2016 in Review

Cognios Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 5,550 shares — an estimated $211K sold.

Cognios Capital first reported a position in VIAB in Q4 2013 and held it in 9 quarters. The position peaked at $4.72M in Q2 2015. 566 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

Cognios Capital reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
Cognios Capital sold 5,550 Viacom Inc. Class B shares in Q4 2016, an estimated $211K.
Cognios Capital first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 9 quarters.
Cognios Capital's Viacom Inc. Class B position peaked at $4.72M in Q2 2015.
566 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.