F&C Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

F&C 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
2014 Q1	$2.52M	Buy	29,682 +1,370	+5%	+$117K	0.03%	410
2013 Q4	$2.47M	Buy	28,312 +698	+3%	+$57.6K	0.03%	411
2013 Q3	$2.31M	Sell	27,614 -229	-0.8%	-$17.7K	0.03%	429
2013 Q2	$1.89M	Buy	+27,843	New	+$1.85M	0.03%	458

Other funds holding VIAB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

F&C Asset Management's VIAB Position: Q1 2014 in Review

F&C Asset Management increased its Viacom Inc. Class B (VIAB) stake by 4.8% in Q1 2014, buying an estimated $117K and bringing the position to 29,682 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #410.

F&C Asset Management first reported a position in VIAB in Q2 2013 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

F&C Asset Management held 29,682 shares of Viacom Inc. Class B worth $2.52M as of Q1 2014.
F&C Asset Management bought 1,370 Viacom Inc. Class B shares in Q1 2014, an estimated $117K.
Viacom Inc. Class B made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #410 holding.
F&C Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 4 quarters since.
638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.