Kanaly Trust’s Viacom Inc. Class B VIAB Stock Holding History

Kanaly Trust’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 Q4	$12K	Sell	349 -24	-6%	-$882	﹤0.01%	519
2016 Q3	$14K	Sell	373 -91	-20%	-$3.77K	﹤0.01%	483
2016 Q2	$19K	Buy	464 +131	+39%	+$5.42K	﹤0.01%	441
2016 Q1	$14K	Sell	333 -197	-37%	-$7.83K	﹤0.01%	503
2015 Q4	$22K	Buy	530 +200	+61%	+$9.38K	﹤0.01%	421
2015 Q3	$14K	Sell	330 -126	-28%	-$6.24K	﹤0.01%	503
2015 Q2	$29K	Buy	456 +218	+92%	+$14.8K	0.01%	399
2015 Q1	$16K	Buy	238 +222	+1,388%	+$15.3K	﹤0.01%	420
2014 Q4	$1K	Buy	16 +8	+100%	+$585	﹤0.01%	701
2014 Q3	$1K	Hold	8	–	–	﹤0.01%	801
2014 Q2	$1K	Buy	+8	New	+$680	﹤0.01%	701

Other funds holding VIAB

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's VIAB Position: Q4 2016 in Review

Kanaly Trust reduced its Viacom Inc. Class B (VIAB) stake by 6.4% in Q4 2016, selling an estimated $882 and leaving 349 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Kanaly Trust first reported a position in VIAB in Q2 2014 and has held it in 11 quarters since. The position peaked at $29K in Q2 2015. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

Kanaly Trust held 349 shares of Viacom Inc. Class B worth $12K as of Q4 2016.
Kanaly Trust sold 24 Viacom Inc. Class B shares in Q4 2016, an estimated $882.
Viacom Inc. Class B made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #519 holding.
Kanaly Trust first reported a position in Viacom Inc. Class B in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Viacom Inc. Class B position peaked at $29K in Q2 2015.
567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.