IB
VIAB

Intrust Bank’s Viacom Inc. Class B VIAB Stock Holding History

Intrust Bank’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
Q3 		– Sell
-6,267
Closed -$405K – 282
2015
Q2 		$405K Sell
6,267
-5,867
-48% -$397K 0.14% 185
2015
Q1 		$828K Buy
12,134
+2,589
+27% +$179K 0.29% 108
2014
Q4 		$718K Sell
9,545
-4,479
-32% -$327K 0.27% 112
2014
Q3 		$1.08M Buy
+14,024
New +$1.15M 0.42% 71

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Intrust Bank's VIAB Position: Q3 2015 in Review

Intrust Bank sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 6,267 shares — an estimated $405K sold.

Intrust Bank first reported a position in VIAB in Q3 2014 and held it in 4 quarters. The position peaked at $1.08M in Q3 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Intrust Bank reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Intrust Bank sold 6,267 Viacom Inc. Class B shares in Q3 2015, an estimated $405K.
  • Intrust Bank first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 4 quarters.
  • Intrust Bank's Viacom Inc. Class B position peaked at $1.08M in Q3 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.