MTB
VIAB

Mizuho Trust & Banking’s Viacom Inc. Class B VIAB Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-707,106
Closed -$26.9M – 754
2016
Q3 		$26.9M Sell
707,106
-16,171
-2% -$670K 0.08% 278
2016
Q2 		$30M Buy
723,277
+29,325
+4% +$1.21M 0.09% 247
2016
Q1 		$28.6M Buy
693,952
+12,965
+2% +$515K 0.09% 248
2015
Q4 		$27.8M Sell
680,987
-35,331
-5% -$1.66M 0.09% 246
2015
Q3 		$30.9M Buy
716,318
+40,861
+6% +$2.02M 0.11% 211
2015
Q2 		$43.7M Buy
675,457
+20,067
+3% +$1.36M 0.14% 159
2015
Q1 		$44.8M Buy
655,390
+40,979
+7% +$2.83M 0.15% 149
2014
Q4 		$46.2M Buy
614,411
+24,604
+4% +$1.8M 0.16% 137
2014
Q3 		$45.4M Sell
589,807
-35,022
-6% -$2.88M 0.17% 129
2014
Q2 		$54.2M Sell
624,829
-16,301
-3% -$1.38M 0.19% 119
2014
Q1 		$54.5M Sell
641,130
-4,491
-0.7% -$382K 0.2% 115
2013
Q4 		$55.4M Sell
645,621
-15,654
-2% -$1.29M 0.21% 110
2013
Q3 		$45M Hold
661,275
– – 0.19% 127
2013
Q2 		$45M Buy
+661,275
New +$44M 0.19% 124

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return