Manifold Partners’s Viacom Inc. Class B VIAB Stock Holding History

Manifold Partners’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 Q3	–	Sell	-1,294	Closed	-$84K	–	119
2015 Q2	$84K	Sell	1,294 -11,600	-90%	-$786K	0.08%	60
2015 Q1	$881K	Sell	12,894 -3,349	-21%	-$231K	0.87%	43
2014 Q4	$1.22M	Sell	16,243 -29,030	-64%	-$2.12M	1.24%	39
2014 Q3	$3.48M	Buy	+45,273	New	+$3.73M	2.33%	13

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

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

BIT

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

Manifold Partners's VIAB Position: Q3 2015 in Review

Manifold Partners sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 1,294 shares — an estimated $84K sold.

Manifold Partners first reported a position in VIAB in Q3 2014 and held it in 4 quarters. The position peaked at $3.48M in Q3 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Manifold Partners reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 1,294 Viacom Inc. Class B shares in Q3 2015, an estimated $84K.
Manifold Partners first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 4 quarters.
Manifold Partners's Viacom Inc. Class B position peaked at $3.48M in Q3 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.