Fiduciary Trust International of Pennsylvania’s Viacom Inc. Class B VIAB Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-80,893	Closed	-$5.23M	–	387
2015 Q2	$5.23M	Sell	80,893 -18,250	-18%	-$1.24M	0.31%	89
2015 Q1	$6.77M	Buy	99,143 +2,460	+3%	+$170K	0.44%	69
2014 Q4	$7.28M	Buy	96,683 +3,844	+4%	+$281K	0.48%	61
2014 Q3	$7.14M	Buy	92,839 +25,257	+37%	+$2.08M	0.49%	60
2014 Q2	$5.86M	Buy	67,582 +2,055	+3%	+$175K	0.4%	74
2014 Q1	$5.57M	Buy	65,527 +420	+0.6%	+$35.8K	0.41%	68
2013 Q4	$5.69M	Buy	65,107 +1,275	+2%	+$105K	0.42%	65
2013 Q3	$5.33M	Buy	63,832 +1,055	+2%	+$81.7K	0.44%	64
2013 Q2	$4.27M	Buy	+62,777	New	+$4.18M	0.38%	76

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.26% 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 $1T AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VIAB Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 80,893 shares — an estimated $5.23M sold.

Fiduciary Trust International of Pennsylvania first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $7.28M in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 80,893 Viacom Inc. Class B shares in Q3 2015, an estimated $5.23M.
Fiduciary Trust International of Pennsylvania first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Fiduciary Trust International of Pennsylvania's Viacom Inc. Class B position peaked at $7.28M in Q4 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.