MWR
VIAB

McAdams Wright Ragen’s Viacom Inc. Class B VIAB Stock Holding History

McAdams Wright Ragen’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
2013
Q4 		– Sell
-8,414
Closed -$703K – 396
2013
Q3 		$703K Buy
8,414
+177
+2% +$13.7K 0.06% 189
2013
Q2 		$560K Buy
+8,237
New +$548K 0.04% 207

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

McAdams Wright Ragen's VIAB Position: Q4 2013 in Review

McAdams Wright Ragen sold out of Viacom Inc. Class B (VIAB) in Q4 2013, closing a stake of 8,414 shares — an estimated $703K sold.

McAdams Wright Ragen first reported a position in VIAB in Q2 2013 and held it in 2 quarters. The position peaked at $703K in Q3 2013. 643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

  • McAdams Wright Ragen reported no remaining Viacom Inc. Class B position as of Q4 2013 after selling out during the quarter.
  • McAdams Wright Ragen sold 8,414 Viacom Inc. Class B shares in Q4 2013, an estimated $703K.
  • McAdams Wright Ragen first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 2 quarters.
  • McAdams Wright Ragen's Viacom Inc. Class B position peaked at $703K in Q3 2013.
  • 643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.