FNT
VIAB

First National Trust’s Viacom Inc. Class B VIAB Stock Holding History

First National Trust’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
2017
Q2 		– Sell
-5,241
Closed -$244K – 329
2017
Q1 		$244K Buy
+5,241
New +$221K 0.03% 287
2016
Q4 		– Sell
-5,271
Closed -$201K – 297
2016
Q3 		$201K Sell
5,271
-171
-3% -$7.09K 0.03% 270
2016
Q2 		$225K Hold
5,442
– – 0.03% 264
2016
Q1 		$224K Sell
5,442
-955
-15% -$37.9K 0.03% 271
2015
Q4 		$263K Sell
6,397
-400
-6% -$18.8K 0.04% 248
2015
Q3 		$293K Sell
6,797
-282
-4% -$14K 0.05% 233
2015
Q2 		$458K Sell
7,079
-487
-6% -$33K 0.07% 202
2015
Q1 		$517K Sell
7,566
-1,687
-18% -$116K 0.09% 187
2014
Q4 		$697K Sell
9,253
-53
-0.6% -$3.87K 0.12% 155
2014
Q3 		$716K Sell
9,306
-407
-4% -$33.5K 0.14% 144
2014
Q2 		$843K Sell
9,713
-1,627
-14% -$138K 0.16% 133
2014
Q1 		$964K Sell
11,340
-561
-5% -$47.8K 0.17% 120
2013
Q4 		$1.04M Buy
11,901
+679
+6% +$56.1K 0.19% 119
2013
Q3 		$938K Sell
11,222
-115
-1% -$8.9K 0.18% 122
2013
Q2 		$771K Buy
+11,337
New +$755K 0.16% 128

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return