KeyBank National Association
VIAB

KeyBank National Association’s Viacom Inc. Class B VIAB Stock Holding History

KeyBank National Association’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
2017
Q3 		– Sell
-6,557
Closed -$220K – 1139
2017
Q2 		$220K Sell
6,557
-1,116
-15% -$42.5K ﹤0.01% 1029
2017
Q1 		$358K Sell
7,673
-365
-5% -$15.4K ﹤0.01% 925
2016
Q4 		$282K Sell
8,038
-315
-4% -$11.6K ﹤0.01% 976
2016
Q3 		$318K Sell
8,353
-410
-5% -$17K ﹤0.01% 967
2016
Q2 		$363K Sell
8,763
-391
-4% -$16.2K ﹤0.01% 890
2016
Q1 		$378K Sell
9,154
-569
-6% -$22.6K ﹤0.01% 861
2015
Q4 		$400K Buy
9,723
+766
+9% +$35.9K ﹤0.01% 855
2015
Q3 		$386K Sell
8,957
-3,353
-27% -$166K ﹤0.01% 856
2015
Q2 		$796K Sell
12,310
-1,871
-13% -$127K 0.01% 680
2015
Q1 		$969K Sell
14,181
-685
-5% -$47.3K 0.01% 646
2014
Q4 		$1.12M Sell
14,866
-183
-1% -$13.4K 0.01% 581
2014
Q3 		$1.16M Sell
15,049
-8,479
-36% -$698K 0.01% 564
2014
Q2 		$2.04M Sell
23,528
-945
-4% -$80.3K 0.01% 410
2014
Q1 		$2.08M Sell
24,473
-1,034
-4% -$88K 0.02% 395
2013
Q4 		$2.23M Sell
25,507
-2,002
-7% -$165K 0.01% 381
2013
Q3 		$2.3M Sell
27,509
-991,410
-97% -$76.7M 0.02% 357
2013
Q2 		$69.2M Buy
+1,018,919
New +$67.8M 0.26% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

KeyBank National Association's VIAB Position: Q3 2017 in Review

KeyBank National Association sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 6,557 shares — an estimated $220K sold.

KeyBank National Association first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $69.2M in Q2 2013. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • KeyBank National Association reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 6,557 Viacom Inc. Class B shares in Q3 2017, an estimated $220K.
  • KeyBank National Association first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
  • KeyBank National Association's Viacom Inc. Class B position peaked at $69.2M in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.