Mesirow Financial Investment Management - Fixed Income’s Viacom Inc. Class B VIAB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	–	Sell	-11,928	Closed	-$815K	–	177
2015 Q1	$815K	Sell	11,928 -39	-0.3%	-$2.69K	0.2%	127
2014 Q4	$901K	Sell	11,967 -6,128	-34%	-$448K	0.22%	129
2014 Q3	$1.39M	Buy	18,095 +8,773	+94%	+$722K	0.35%	106
2014 Q2	$808K	Sell	9,322 -61	-0.7%	-$5.18K	0.2%	137
2014 Q1	$797K	Buy	9,383 +2,244	+31%	+$191K	0.19%	134
2013 Q4	$624K	Sell	7,139 -6,279	-47%	-$518K	0.17%	135
2013 Q3	$1.12M	Sell	13,418 -2,018	-13%	-$156K	0.32%	94
2013 Q2	$1.05M	Buy	+15,436	New	+$1.03M	0.32%	103

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 $7.09B AUM 17.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VIAB Position: Q2 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 11,928 shares — an estimated $815K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q3 2014. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 11,928 Viacom Inc. Class B shares in Q2 2015, an estimated $815K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Viacom Inc. Class B position peaked at $1.39M in Q3 2014.
678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.