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

Legacy Private 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
2015 Q4	–	Sell	-18,261	Closed	-$788K	–	261
2015 Q3	$788K	Sell	18,261 -20,528	-53%	-$1.02M	0.12%	149
2015 Q2	$2.51M	Sell	38,789 -3,890	-9%	-$263K	0.38%	79
2015 Q1	$2.92M	Sell	42,679 -11,599	-21%	-$801K	0.43%	69
2014 Q4	$4.08M	Sell	54,278 -2,780	-5%	-$203K	0.6%	48
2014 Q3	$4.39M	Sell	57,058 -1,963	-3%	-$162K	0.67%	34
2014 Q2	$5.12M	Sell	59,021 -644	-1%	-$54.7K	0.79%	31
2014 Q1	$5.07M	Sell	59,665 -1,282	-2%	-$109K	0.88%	28
2013 Q4	$5.32M	Buy	60,947 +2,750	+5%	+$227K	0.97%	25
2013 Q3	$4.86M	Sell	58,197 -683	-1%	-$52.9K	1.03%	25
2013 Q2	$4M	Buy	+58,880	New	+$3.92M	0.94%	27

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legacy Private Trust's VIAB Position: Q4 2015 in Review

Legacy Private Trust sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 18,261 shares — an estimated $788K sold.

Legacy Private Trust first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $5.32M in Q4 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Legacy Private Trust reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
Legacy Private Trust sold 18,261 Viacom Inc. Class B shares in Q4 2015, an estimated $788K.
Legacy Private Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
Legacy Private Trust's Viacom Inc. Class B position peaked at $5.32M in Q4 2013.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.