First National Bank of Mount Dora’s Viacom Inc. Class B VIAB Stock Holding History

First National Bank of Mount Dora’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	-5,127	Closed	-$332K	–	91
2015 Q2	$332K	Buy	5,127 +602	+13%	+$40.8K	0.19%	78
2015 Q1	$309K	Buy	4,525 +1,200	+36%	+$82.9K	0.17%	83
2014 Q4	$250K	Sell	3,325 -75	-2%	-$5.48K	0.14%	88
2014 Q3	$262K	Buy	3,400 +1,075	+46%	+$88.5K	0.15%	89
2014 Q2	$202K	Buy	+2,325	New	+$198K	0.12%	93

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 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

First National Bank of Mount Dora's VIAB Position: Q3 2015 in Review

First National Bank of Mount Dora sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 5,127 shares — an estimated $332K sold.

First National Bank of Mount Dora first reported a position in VIAB in Q2 2014 and held it in 5 quarters. The position peaked at $332K in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

First National Bank of Mount Dora reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 5,127 Viacom Inc. Class B shares in Q3 2015, an estimated $332K.
First National Bank of Mount Dora first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 5 quarters.
First National Bank of Mount Dora's Viacom Inc. Class B position peaked at $332K in Q2 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.