ICAS
VIAB

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

Investors Capital 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
2015
Q3 		– Sell
-4,710
Closed -$304K – 770
2015
Q2 		$304K Buy
4,710
+579
+14% +$39.2K 0.06% 467
2015
Q1 		$281K Buy
4,131
+392
+10% +$27.1K 0.05% 479
2014
Q4 		$280K Buy
3,739
+1
+0% +$73 0.05% 465
2014
Q3 		$287K Buy
+3,738
New +$308K 0.06% 447

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

Investors Capital Advisory Services's VIAB Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 4,710 shares — an estimated $304K sold.

Investors Capital Advisory Services first reported a position in VIAB in Q3 2014 and held it in 4 quarters. The position peaked at $304K in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Investors Capital Advisory Services reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 4,710 Viacom Inc. Class B shares in Q3 2015, an estimated $304K.
  • Investors Capital Advisory Services first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 4 quarters.
  • Investors Capital Advisory Services's Viacom Inc. Class B position peaked at $304K in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.