MFS
VIA

MSI Financial Services’s Viacom Inc. Class A VIA Stock Holding History

MSI Financial Services’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Hold
112
– – ﹤0.01% 3306
2016
Q3 		$5K Hold
112
– – ﹤0.01% 3193
2016
Q2 		$5K Sell
112
-805
-88% -$36.3K ﹤0.01% 3206
2016
Q1 		$42K Buy
917
+805
+719% +$34.9K ﹤0.01% 1850
2015
Q4 		$5K Hold
112
– – ﹤0.01% 3142
2015
Q3 		$5K Buy
112
+91
+433% +$4.58K ﹤0.01% 2467
2015
Q2 		$1K Buy
+21
New +$1.43K ﹤0.01% 3042
2014
Q1 		– Sell
-50
Closed -$4K – 2761
2013
Q4 		$4K Buy
50
+42
+525% +$3.48K ﹤0.01% 2114
2013
Q3 		$1K Buy
+8
New +$622 ﹤0.01% 2117

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's VIA Position: Q4 2016 in Review

MSI Financial Services held its Viacom Inc. Class A (VIA) position steady in Q4 2016 at 112 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

MSI Financial Services first reported a position in VIA in Q3 2013 and has held it in 9 quarters since. The position peaked at $42K in Q1 2016. 99 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

  • MSI Financial Services held 112 shares of Viacom Inc. Class A worth $4K as of Q4 2016.
  • MSI Financial Services left its Viacom Inc. Class A share count unchanged in Q4 2016.
  • Viacom Inc. Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3306 holding.
  • MSI Financial Services first reported a position in Viacom Inc. Class A in Q3 2013 and has held it in 9 quarters since.
  • MSI Financial Services's Viacom Inc. Class A position peaked at $42K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.