H
VIAB

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

Hexavest’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
2015
Q4 		– Sell
-9,612
Closed -$415K – 502
2015
Q3 		$415K Sell
9,612
-522
-5% -$25.9K 0.01% 261
2015
Q2 		$655K Sell
10,134
-765,321
-99% -$51.8M 0.01% 255
2015
Q1 		$53M Buy
+775,455
New +$53.5M 0.84% 35

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hexavest's VIAB Position: Q4 2015 in Review

Hexavest sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 9,612 shares — an estimated $415K sold.

Hexavest first reported a position in VIAB in Q1 2015 and held it in 3 quarters. The position peaked at $53M in Q1 2015. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Hexavest reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Hexavest sold 9,612 Viacom Inc. Class B shares in Q4 2015, an estimated $415K.
  • Hexavest first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 3 quarters.
  • Hexavest's Viacom Inc. Class B position peaked at $53M in Q1 2015.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.