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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$2.52M Buy
29,682
+1,370
+5% +$116K 0.03% 410
2013
Q4
$2.47M Buy
28,312
+698
+3% +$60.9K 0.03% 411
2013
Q3
$2.31M Sell
27,614
-229
-0.8% -$19.1K 0.03% 429
2013
Q2
$1.89M Buy
+27,843
New +$1.89M 0.03% 458