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

First Quadrant’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 Q3	–	Sell	-290,500	Closed	-$12M	–	932
2016 Q2	$12M	Hold	290,500	–	–	0.27%	132
2016 Q1	$12M	Hold	290,500	–	–	0.26%	127
2015 Q4	$12M	Buy	290,500 +289,700	+36,213%	+$13.6M	0.26%	117
2015 Q3	$35K	Hold	800	–	–	﹤0.01%	706
2015 Q2	$52K	Hold	800	–	–	﹤0.01%	681
2015 Q1	$55K	Sell	800 -4,400	-85%	-$304K	﹤0.01%	651
2014 Q4	$391K	Hold	5,200	–	–	0.01%	471
2014 Q3	$400K	Sell	5,200 -53,300	-91%	-$4.39M	0.01%	482
2014 Q2	$5.07M	Sell	58,500 -74,400	-56%	-$6.32M	0.11%	192
2014 Q1	$11.3M	Sell	132,900 -190,700	-59%	-$16.2M	0.26%	124
2013 Q4	$28.3M	Buy	323,600 +16,800	+5%	+$1.39M	0.66%	41
2013 Q3	$25.6M	Buy	306,800 +295,000	+2,500%	+$22.8M	0.65%	39
2013 Q2	$803K	Buy	+11,800	New	+$785K	0.02%	382

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's VIAB Position: Q3 2016 in Review

First Quadrant sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 290,500 shares — an estimated $12M sold.

First Quadrant first reported a position in VIAB in Q2 2013 and held it in 13 quarters. The position peaked at $28.3M in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

First Quadrant reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 290,500 Viacom Inc. Class B shares in Q3 2016, an estimated $12M.
First Quadrant first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 13 quarters.
First Quadrant's Viacom Inc. Class B position peaked at $28.3M in Q4 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.