MAI Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

MAI Capital Management’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	-5,199	Closed	-$224K	–	437
2015 Q3	$224K	Buy	5,199 +350	+7%	+$17.3K	0.02%	384
2015 Q2	$313K	Sell	4,849 -435	-8%	-$29.5K	0.02%	363
2015 Q1	$361K	Buy	5,284 +1,730	+49%	+$119K	0.02%	344
2014 Q4	$267K	Sell	3,554 -462	-12%	-$33.8K	0.02%	380
2014 Q3	$309K	Buy	4,016 +57	+1%	+$4.69K	0.03%	297
2014 Q2	$343K	Sell	3,959 -928	-19%	-$78.8K	0.03%	283
2014 Q1	$415K	Sell	4,887 -296	-6%	-$25.2K	0.04%	254
2013 Q4	$453K	Sell	5,183 -1,302	-20%	-$108K	0.05%	239
2013 Q3	$542K	Sell	6,485 -384	-6%	-$29.7K	0.07%	185
2013 Q2	$467K	Buy	+6,869	New	+$457K	0.06%	191

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MAI Capital Management's VIAB Position: Q4 2015 in Review

MAI Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 5,199 shares — an estimated $224K sold.

MAI Capital Management first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $542K in Q3 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

MAI Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
MAI Capital Management sold 5,199 Viacom Inc. Class B shares in Q4 2015, an estimated $224K.
MAI Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
MAI Capital Management's Viacom Inc. Class B position peaked at $542K in Q3 2013.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.