MNA
VIAB

Manning & Napier Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Manning & Napier 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
2017
Q2 		– Sell
-44,004
Closed -$2.05M – 365
2017
Q1 		$2.05M Buy
44,004
+4,249
+11% +$179K 0.02% 279
2016
Q4 		$1.39M Buy
39,755
+2,096
+6% +$77K 0.01% 290
2016
Q3 		$1.43M Buy
37,659
+1,831
+5% +$75.9K 0.01% 283
2016
Q2 		$1.49M Buy
+35,828
New +$1.48M 0.01% 279
2015
Q4 		– Sell
-8,070
Closed -$348K – 353
2015
Q3 		$348K Sell
8,070
-12,024,941
-100% -$596M ﹤0.01% 339
2015
Q2 		$802M Buy
12,033,011
+5,361,573
+80% +$363M 3.49% 1
2015
Q1 		$456M Buy
6,671,438
+483,472
+8% +$33.4M 2.16% 10
2014
Q4 		$466M Buy
6,187,966
+1,012,229
+20% +$74M 2.05% 9
2014
Q3 		$398M Buy
5,175,737
+1,104,820
+27% +$90.9M 1.66% 17
2014
Q2 		$353M Buy
4,070,917
+69,722
+2% +$5.92M 1.37% 26
2014
Q1 		$340M Sell
4,001,195
-864,170
-18% -$73.6M 1.4% 26
2013
Q4 		$425M Sell
4,865,365
-7,329
-0.2% -$605K 1.92% 12
2013
Q3 		$407M Sell
4,872,694
-738,839
-13% -$57.2M 1.92% 15
2013
Q2 		$382M Buy
+5,611,533
New +$373M 2.03% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Manning & Napier Advisors's VIAB Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 44,004 shares — an estimated $2.05M sold.

Manning & Napier Advisors first reported a position in VIAB in Q2 2013 and held it in 14 quarters. The position peaked at $802M in Q2 2015. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 44,004 Viacom Inc. Class B shares in Q2 2017, an estimated $2.05M.
  • Manning & Napier Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 14 quarters.
  • Manning & Napier Advisors's Viacom Inc. Class B position peaked at $802M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.