H
VIAB

Hexavest’s Viacom Inc. Class B VIAB Stock Holding History

Hexavest’s Portfolio VIAB Stock Details VIAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,612
Closed -$415K – 502
2015
Q3 		$415K Sell
9,612
-522
-5% -$22.5K 0.01% 261
2015
Q2 		$655K Sell
10,134
-765,321
-99% -$49.5M 0.01% 255
2015
Q1 		$53M Buy
+775,455
New +$53M 0.84% 35