I.G. Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

I.G. Investment Management’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 Q2	–	Sell	-6,455	Closed	-$266K	–	942
2016 Q1	$266K	Buy	6,455 +4,610	+250%	+$183K	﹤0.01%	813
2015 Q4	$76K	Sell	1,845 -624,155	-100%	-$29.3M	﹤0.01%	865
2015 Q3	$27M	Buy	626,000 +158,600	+34%	+$7.86M	0.11%	113
2015 Q2	$30.2M	Buy	+467,400	New	+$31.7M	0.11%	103
2015 Q1	–	Sell	-8,064	Closed	-$607K	–	916
2014 Q4	$607K	Sell	8,064 -5,090	-39%	-$372K	﹤0.01%	712
2014 Q3	$1.01M	Buy	13,154 +1,923	+17%	+$158K	﹤0.01%	586
2014 Q2	$974K	Buy	11,231 +9,123	+433%	+$775K	﹤0.01%	627
2014 Q1	$179K	Buy	2,108 +1,645	+355%	+$140K	﹤0.01%	772
2013 Q4	$40K	Sell	463 -41,627	-99%	-$3.44M	﹤0.01%	781
2013 Q3	$3.52M	Buy	42,090 +18,890	+81%	+$1.46M	0.01%	375
2013 Q2	$1.58M	Buy	+23,200	New	+$1.54M	0.01%	472

Other funds holding VIAB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AIG

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

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

I.G. Investment Management's VIAB Position: Q2 2016 in Review

I.G. Investment Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 6,455 shares — an estimated $266K sold.

I.G. Investment Management first reported a position in VIAB in Q2 2013 and held it in 11 quarters. The position peaked at $30.2M in Q2 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

I.G. Investment Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 6,455 Viacom Inc. Class B shares in Q2 2016, an estimated $266K.
I.G. Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 11 quarters.
I.G. Investment Management's Viacom Inc. Class B position peaked at $30.2M in Q2 2015.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.