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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First National Trust's VIAB Position: Q2 2017 in Review

First National Trust sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 5,241 shares — an estimated $244K sold.

First National Trust first reported a position in VIAB in Q2 2013 and held it in 15 quarters. The position peaked at $1.04M in Q4 2013. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

First National Trust reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
First National Trust sold 5,241 Viacom Inc. Class B shares in Q2 2017, an estimated $244K.
First National Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 15 quarters.
First National Trust's Viacom Inc. Class B position peaked at $1.04M in Q4 2013.
548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on First National Trust's 13F filing for Q2 2017, filed 7 Aug 2017.