FMBTD
VIAB

First Midwest Bank Trust Division’s Viacom Inc. Class B VIAB Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-2,611
Closed -$201K – 447
2014
Q3 		$201K Sell
2,611
-143
-5% -$11.8K 0.03% 398
2014
Q2 		$239K Sell
2,754
-106
-4% -$9.01K 0.04% 383
2014
Q1 		$243K Buy
2,860
+96
+3% +$8.17K 0.04% 364
2013
Q4 		$242K Sell
2,764
-7,651
-73% -$632K 0.04% 335
2013
Q3 		$870K Sell
10,415
-1,550
-13% -$120K 0.17% 141
2013
Q2 		$814K Buy
+11,965
New +$796K 0.16% 150

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

First Midwest Bank Trust Division's VIAB Position: Q4 2014 in Review

First Midwest Bank Trust Division sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 2,611 shares — an estimated $201K sold.

First Midwest Bank Trust Division first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $870K in Q3 2013. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

  • First Midwest Bank Trust Division reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 2,611 Viacom Inc. Class B shares in Q4 2014, an estimated $201K.
  • First Midwest Bank Trust Division first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
  • First Midwest Bank Trust Division's Viacom Inc. Class B position peaked at $870K in Q3 2013.
  • 675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.