Dorsey & Whitney Trust’s Viacom Inc. Class B VIAB Stock Holding History

Dorsey & Whitney Trust’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	-9,350	Closed	-$604K	–	271
2015 Q2	$604K	Sell	9,350 -215	-2%	-$14.6K	0.15%	115
2015 Q1	$653K	Sell	9,565 -6	-0.1%	-$414	0.17%	110
2014 Q4	$720K	Buy	9,571 +2,333	+32%	+$171K	0.19%	102
2014 Q3	$557K	Hold	7,238	–	–	0.15%	118
2014 Q2	$628K	Sell	7,238 -1,259	-15%	-$107K	0.14%	107
2014 Q1	$722K	Sell	8,497 -75	-0.9%	-$6.38K	0.17%	89
2013 Q4	$749K	Sell	8,572 -785	-8%	-$64.8K	0.2%	92
2013 Q3	$783K	Sell	9,357 -2,238	-19%	-$173K	0.23%	82
2013 Q2	$789K	Buy	+11,595	New	+$772K	0.26%	75

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

Dorsey & Whitney Trust's VIAB Position: Q3 2015 in Review

Dorsey & Whitney Trust sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 9,350 shares — an estimated $604K sold.

Dorsey & Whitney Trust first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $789K in Q2 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Dorsey & Whitney Trust reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Dorsey & Whitney Trust sold 9,350 Viacom Inc. Class B shares in Q3 2015, an estimated $604K.
Dorsey & Whitney Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Dorsey & Whitney Trust's Viacom Inc. Class B position peaked at $789K in Q2 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.