CFS
VIAB

Community Financial System’s Viacom Inc. Class B VIAB Stock Holding History

Community Financial System’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
Q3 		$19K Hold
250
– – ﹤0.01% 293
2014
Q2 		$22K Hold
250
– – ﹤0.01% 281
2014
Q1 		$21K Hold
250
– – ﹤0.01% 296
2013
Q4 		$22K Hold
250
– – ﹤0.01% 287
2013
Q3 		$21K Hold
250
– – 0.01% 282
2013
Q2 		$17K Buy
+250
New +$16.6K ﹤0.01% 278

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Community Financial System's VIAB Position: Q3 2014 in Review

Community Financial System held its Viacom Inc. Class B (VIAB) position steady in Q3 2014 at 250 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Community Financial System first reported a position in VIAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q2 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Community Financial System held 250 shares of Viacom Inc. Class B worth $19K as of Q3 2014.
  • Community Financial System left its Viacom Inc. Class B share count unchanged in Q3 2014.
  • Viacom Inc. Class B made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #293 holding.
  • Community Financial System first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Viacom Inc. Class B position peaked at $22K in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.