EAM
VIAB

Edge Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Edge Asset Management’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
Q2 		– Sell
-133,745
Closed -$5.52M – 279
2016
Q1 		$5.52M Sell
133,745
-173,603
-56% -$6.9M 0.05% 230
2015
Q4 		$12.7M Buy
307,348
+680
+0.2% +$31.9K 0.12% 193
2015
Q3 		$13.2M Sell
306,668
-27,006
-8% -$1.34M 0.13% 184
2015
Q2 		$21.6M Buy
333,674
+89,071
+36% +$6.03M 0.2% 142
2015
Q1 		$16.7M Buy
244,603
+20,625
+9% +$1.42M 0.15% 173
2014
Q4 		$16.9M Sell
223,978
-2,055
-0.9% -$150K 0.16% 158
2014
Q3 		$17.4M Sell
226,033
-2,327
-1% -$191K 0.17% 137
2014
Q2 		$19.8M Sell
228,360
-50
-0% -$4.25K 0.2% 113
2014
Q1 		$19.4M Sell
228,410
-4,419
-2% -$376K 0.21% 111
2013
Q4 		$20.3M Sell
232,829
-285,511
-55% -$23.6M 0.22% 108
2013
Q3 		$39M Buy
518,340
+241,129
+87% +$18.7M 0.24% 103
2013
Q2 		$18.9M Buy
+277,211
New +$18.4M 0.24% 106

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return