MFW
VIAB

Mosaic Family Wealth’s Viacom Inc. Class B VIAB Stock Holding History

Mosaic Family Wealth’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
-722
Closed -$28K – 769
2016
Q3 		$28K Sell
722
-246
-25% -$10.2K 0.01% 404
2016
Q2 		$41K Sell
968
-1,768
-65% -$73.1K 0.02% 353
2016
Q1 		$112K Sell
2,736
-702
-20% -$27.9K 0.05% 212
2015
Q4 		$141K Buy
+3,438
New +$161K 0.06% 176

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 16.26% 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 $871B 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 18.14% 1-Year Est. Return

Mosaic Family Wealth's VIAB Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 722 shares — an estimated $28K sold.

Mosaic Family Wealth first reported a position in VIAB in Q4 2015 and held it in 4 quarters. The position peaked at $141K in Q4 2015. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Mosaic Family Wealth reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 722 Viacom Inc. Class B shares in Q4 2016, an estimated $28K.
  • Mosaic Family Wealth first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 4 quarters.
  • Mosaic Family Wealth's Viacom Inc. Class B position peaked at $141K in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.