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

Mizuho 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
2017 Q1	–	Sell	-26,400	Closed	-$927K	–	267
2016 Q4	$927K	Buy	+26,400	New	+$970K	0.04%	125
2015 Q2	–	Sell	-10,211	Closed	-$697K	–	272
2015 Q1	$697K	Sell	10,211 -529	-5%	-$36.5K	0.09%	127
2014 Q4	$808K	Buy	10,740 +4,260	+66%	+$311K	0.08%	116
2014 Q3	$499K	Buy	+6,480	New	+$533K	0.06%	91
2014 Q1	–	Sell	-47,700	Closed	-$4.17M	–	125
2013 Q4	$4.17M	Buy	47,700 +10,964	+30%	+$905K	0.34%	57
2013 Q3	$3.07M	Sell	36,736 -7,198	-16%	-$557K	0.2%	57
2013 Q2	$2.99M	Buy	+43,934	New	+$2.92M	0.15%	59

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mizuho Securities USA's VIAB Position: Q1 2017 in Review

Mizuho Securities USA sold out of Viacom Inc. Class B (VIAB) in Q1 2017, closing a stake of 26,400 shares — an estimated $927K sold.

Mizuho Securities USA first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $4.17M in Q4 2013. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

Mizuho Securities USA reported no remaining Viacom Inc. Class B position as of Q1 2017 after selling out during the quarter.
Mizuho Securities USA sold 26,400 Viacom Inc. Class B shares in Q1 2017, an estimated $927K.
Mizuho Securities USA first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
Mizuho Securities USA's Viacom Inc. Class B position peaked at $4.17M in Q4 2013.
570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.