Managed Account Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Managed Account Advisors’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 Q2	$32.3M	Buy	500,258 +109,635	+28%	+$7.43M	0.03%	547
2015 Q1	$26.7M	Buy	390,623 +12,864	+3%	+$888K	0.02%	604
2014 Q4	$28.4M	Sell	377,759 -31,498	-8%	-$2.3M	0.03%	558
2014 Q3	$31.5M	Sell	409,257 -5,139	-1%	-$423K	0.04%	497
2014 Q2	$35.9M	Sell	414,396 -13,832	-3%	-$1.18M	0.04%	444
2014 Q1	$36.4M	Buy	428,228 +20,882	+5%	+$1.78M	0.05%	421
2013 Q4	$35.6M	Sell	407,346 -179,021	-31%	-$14.8M	0.05%	418
2013 Q3	$49M	Sell	586,367 -611,368	-51%	-$47.3M	0.07%	310
2013 Q2	$81.5M	Buy	+1,197,735	New	+$79.7M	0.13%	194

Other funds holding VIAB

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Managed Account Advisors's VIAB Position: Q2 2015 in Review

Managed Account Advisors increased its Viacom Inc. Class B (VIAB) stake by 28% in Q2 2015, buying an estimated $7.43M and bringing the position to 500,258 shares worth $32.3M. The position accounts for 0.03% of the portfolio, ranked #547.

Managed Account Advisors first reported a position in VIAB in Q2 2013 and has held it in 9 quarters since. The position peaked at $81.5M in Q2 2013. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

Managed Account Advisors held 500,258 shares of Viacom Inc. Class B worth $32.3M as of Q2 2015.
Managed Account Advisors bought 109,635 Viacom Inc. Class B shares in Q2 2015, an estimated $7.43M.
Viacom Inc. Class B made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #547 holding.
Managed Account Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Viacom Inc. Class B position peaked at $81.5M in Q2 2013.
678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.