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 -8,300	-3%	-$685K	0.22%	108
2013 Q3	$20.2M	Sell	241,129 -36,082	-13%	-$2.79M	0.24%	103
2013 Q2	$18.9M	Buy	+277,211	New	+$18.4M	0.24%	106

Other funds holding VIAB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Edge Asset Management's VIAB Position: Q2 2016 in Review

Edge Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 133,745 shares — an estimated $5.52M sold.

Edge Asset Management first reported a position in VIAB in Q2 2013 and held it in 12 quarters. The position peaked at $21.6M in Q2 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

Edge Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
Edge Asset Management sold 133,745 Viacom Inc. Class B shares in Q2 2016, an estimated $5.52M.
Edge Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 12 quarters.
Edge Asset Management's Viacom Inc. Class B position peaked at $21.6M in Q2 2015.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.