Howe & Rusling’s Viacom Inc. Class A VIA Stock Holding History

Howe & Rusling’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8	Closed	–	–	1019
2017 Q2	$0	Buy	+8	New	+$329	﹤0.01%	1087

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFM

Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's VIA Position: Q3 2017 in Review

Howe & Rusling sold out of Viacom Inc. Class A (VIA) in Q3 2017, closing a stake of 8 shares.

Howe & Rusling first reported a position in VIA in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 87 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

Howe & Rusling reported no remaining Viacom Inc. Class A position as of Q3 2017 after selling out during the quarter.
Howe & Rusling sold 8 Viacom Inc. Class A shares in Q3 2017.
Howe & Rusling first reported a position in Viacom Inc. Class A in Q2 2017 and held it in 1 quarter.
Howe & Rusling's Viacom Inc. Class A position peaked at $0 in Q2 2017.
87 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.