First New York Securities’s Viacom Inc. Class B VIAB Stock Holding History

First New York Securities’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	-2,700	Closed	-$103K	–	231
2016 Q3	$103K	Buy	2,700 +2,200	+440%	+$91.2K	0.07%	95
2016 Q2	$20.7K	Sell	500 -1,395	-74%	-$57.7K	0.01%	121
2016 Q1	$78.2K	Buy	+1,895	New	+$75.3K	0.05%	95
2015 Q4	–	Sell	-2,588	Closed	-$112K	–	299
2015 Q3	$112K	Buy	+2,588	New	+$128K	0.05%	103
2015 Q2	–	Sell	-1,456	Closed	-$99.4K	–	581
2015 Q1	$99.4K	Buy	+1,456	New	+$101K	0.1%	102

Other funds holding VIAB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

BFA

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

First New York Securities's VIAB Position: Q4 2016 in Review

First New York Securities sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 2,700 shares — an estimated $103K sold.

First New York Securities first reported a position in VIAB in Q1 2015 and held it in 5 quarters. The position peaked at $112K in Q3 2015. 566 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

First New York Securities reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 2,700 Viacom Inc. Class B shares in Q4 2016, an estimated $103K.
First New York Securities first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 5 quarters.
First New York Securities's Viacom Inc. Class B position peaked at $112K in Q3 2015.
566 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.