First Interstate Bank’s Viacom Inc. Class B VIAB Stock Holding History

First Interstate 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
2016 Q4	–	Sell	-15,500	Closed	-$591K	–	817
2016 Q3	$591K	Hold	15,500	–	–	0.12%	103
2016 Q2	$643K	Buy	15,500 +2,600	+20%	+$107K	0.13%	99
2016 Q1	$533K	Hold	12,900	–	–	0.11%	106
2015 Q4	$531K	Hold	12,900	–	–	0.11%	108
2015 Q3	$557K	Buy	+12,900	New	+$639K	0.12%	98

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Interstate Bank's VIAB Position: Q4 2016 in Review

First Interstate Bank sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 15,500 shares — an estimated $591K sold.

First Interstate Bank first reported a position in VIAB in Q3 2015 and held it in 5 quarters. The position peaked at $643K in Q2 2016. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

First Interstate Bank reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 15,500 Viacom Inc. Class B shares in Q4 2016, an estimated $591K.
First Interstate Bank first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Viacom Inc. Class B position peaked at $643K in Q2 2016.
567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.