Mitsubishi UFJ Morgan Stanley Securities’s Viacom Inc. Class B VIAB Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 Q4	$10K	Sell	130 -740	-85%	-$54.1K	0.02%	215
2014 Q3	$67K	Sell	870 -420	-33%	-$34.6K	0.19%	37
2014 Q2	$112K	Buy	1,290 +30	+2%	+$2.55K	0.33%	21
2014 Q1	$107K	Buy	1,260 +10	+0.8%	+$851	0.29%	19
2013 Q4	$109K	Hold	1,250	–	–	0.18%	22
2013 Q3	$104K	Sell	1,250 -340	-21%	-$26.3K	0.17%	19
2013 Q2	$108K	Buy	+1,590	New	+$106K	0.36%	25

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's VIAB Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Viacom Inc. Class B (VIAB) stake by 85% in Q4 2014, selling an estimated $54.1K and leaving 130 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #215.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in VIAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $112K in Q2 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 130 shares of Viacom Inc. Class B worth $10K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities sold 740 Viacom Inc. Class B shares in Q4 2014, an estimated $54.1K.
Viacom Inc. Class B made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #215 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 7 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Viacom Inc. Class B position peaked at $112K in Q2 2014.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.