MSU
VIAB

Maple Securities USA’s Viacom Inc. Class B VIAB Stock Holding History

Maple Securities USA’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
2014
Q3 		– Sell
-7,131
Closed -$618K – 336
2014
Q2 		$618K Sell
7,131
-176,303
-96% -$15M 0.07% 73
2014
Q1 		$15.6M Buy
183,434
+77,457
+73% +$6.59M 1.37% 6
2013
Q4 		$9.26M Buy
+105,977
New +$8.75M 0.67% 11

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Maple Securities USA's VIAB Position: Q3 2014 in Review

Maple Securities USA sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 7,131 shares — an estimated $618K sold.

Maple Securities USA first reported a position in VIAB in Q4 2013 and held it in 3 quarters. The position peaked at $15.6M in Q1 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Maple Securities USA reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 7,131 Viacom Inc. Class B shares in Q3 2014, an estimated $618K.
  • Maple Securities USA first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 3 quarters.
  • Maple Securities USA's Viacom Inc. Class B position peaked at $15.6M in Q1 2014.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.