IMA Advisory Services’s Viacom Inc. Class B VIAB Stock Holding History

IMA Advisory Services’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 Q1	–	Sell	-5,995	Closed	-$233K	–	134
2015 Q4	$233K	Hold	5,995	–	–	0.14%	105
2015 Q3	$244K	Sell	5,995 -390	-6%	-$19.3K	0.15%	102
2015 Q2	$413K	Hold	6,385	–	–	0.2%	95
2015 Q1	$436K	Buy	6,385 +1,910	+43%	+$132K	0.21%	96
2014 Q4	$337K	Sell	4,475 -90	-2%	-$6.58K	0.17%	110
2014 Q3	$351K	Buy	4,565 +500	+12%	+$41.1K	0.17%	126
2014 Q2	$353K	Sell	4,065 -350	-8%	-$29.7K	0.16%	133
2014 Q1	$375K	Hold	4,415	–	–	0.18%	118
2013 Q4	$386K	Sell	4,415 -40	-0.9%	-$3.3K	0.18%	115
2013 Q3	$372K	Buy	4,455 +850	+24%	+$65.8K	0.18%	117
2013 Q2	$245K	Buy	+3,605	New	+$240K	0.13%	147

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IMA Advisory Services's VIAB Position: Q1 2016 in Review

IMA Advisory Services sold out of Viacom Inc. Class B (VIAB) in Q1 2016, closing a stake of 5,995 shares — an estimated $233K sold.

IMA Advisory Services first reported a position in VIAB in Q2 2013 and held it in 11 quarters. The position peaked at $436K in Q1 2015. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

IMA Advisory Services reported no remaining Viacom Inc. Class B position as of Q1 2016 after selling out during the quarter.
IMA Advisory Services sold 5,995 Viacom Inc. Class B shares in Q1 2016, an estimated $233K.
IMA Advisory Services first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 11 quarters.
IMA Advisory Services's Viacom Inc. Class B position peaked at $436K in Q1 2015.
589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.