FMB
VIAB

Field & Main Bank’s Viacom Inc. Class B VIAB Stock Holding History

Field & Main Bank’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
Q2 		$761K Hold
11,775
– – 0.72% 55
2015
Q1 		$804K Sell
11,775
-2,925
-20% -$202K 0.74% 53
2014
Q4 		$1.11M Buy
14,700
+500
+4% +$36.5K 1.03% 40
2014
Q3 		$1.09M Buy
14,200
+600
+4% +$49.4K 1.03% 39
2014
Q2 		$1.18M Hold
13,600
– – 1.1% 35
2014
Q1 		$1.16M Buy
13,600
+950
+8% +$80.9K 1.12% 33
2013
Q4 		$1.1M Buy
+12,650
New +$1.04M 1.08% 33

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Field & Main Bank's VIAB Position: Q2 2015 in Review

Field & Main Bank held its Viacom Inc. Class B (VIAB) position steady in Q2 2015 at 11,775 shares worth $761K. The position accounts for 0.72% of the portfolio, ranked #55.

Field & Main Bank first reported a position in VIAB in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2014. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • Field & Main Bank held 11,775 shares of Viacom Inc. Class B worth $761K as of Q2 2015.
  • Field & Main Bank left its Viacom Inc. Class B share count unchanged in Q2 2015.
  • Viacom Inc. Class B made up 0.72% of Field & Main Bank's portfolio in Q2 2015, its #55 holding.
  • Field & Main Bank first reported a position in Viacom Inc. Class B in Q4 2013 and has held it in 7 quarters since.
  • Field & Main Bank's Viacom Inc. Class B position peaked at $1.18M in Q2 2014.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.