MSU
VIAB

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

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BlackRock
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Capital World Investors
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State Street
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return