MFS
VIAB

MSI Financial Services’s Viacom Inc. Class B VIAB Stock Holding History

MSI Financial Services’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 		$98K Buy
2,779
+230
+9% +$8.45K ﹤0.01% 1463
2016
Q3 		$97K Sell
2,549
-780
-23% -$32.3K ﹤0.01% 1436
2016
Q2 		$138K Buy
3,329
+116
+4% +$4.8K 0.01% 1229
2016
Q1 		$133K Buy
3,213
+406
+14% +$16.1K 0.01% 1199
2015
Q4 		$116K Buy
2,807
+1,961
+232% +$92K 0.01% 1216
2015
Q3 		$37K Sell
846
-258
-23% -$12.8K ﹤0.01% 1379
2015
Q2 		$71K Sell
1,104
-493
-31% -$33.4K 0.01% 1136
2015
Q1 		$109K Sell
1,597
-28
-2% -$1.93K 0.01% 978
2014
Q4 		$122K Sell
1,625
-875
-35% -$64K 0.01% 737
2014
Q3 		$192K Buy
2,500
+623
+33% +$51.3K 0.02% 598
2014
Q2 		$163K Buy
1,877
+419
+29% +$35.6K 0.02% 630
2014
Q1 		$124K Buy
1,458
+569
+64% +$48.4K 0.02% 690
2013
Q4 		$78K Sell
889
-3
-0.3% -$248 0.01% 841
2013
Q3 		$75K Buy
892
+72
+9% +$5.57K 0.01% 734
2013
Q2 		$56K Buy
+820
New +$54.6K 0.01% 852

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 $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 18.13% 1-Year Est. Return

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

MSI Financial Services increased its Viacom Inc. Class B (VIAB) stake by 9% in Q4 2016, buying an estimated $8.45K and bringing the position to 2,779 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

MSI Financial Services first reported a position in VIAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $192K in Q3 2014. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • MSI Financial Services held 2,779 shares of Viacom Inc. Class B worth $98K as of Q4 2016.
  • MSI Financial Services bought 230 Viacom Inc. Class B shares in Q4 2016, an estimated $8.45K.
  • Viacom Inc. Class B made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1463 holding.
  • MSI Financial Services first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Viacom Inc. Class B position peaked at $192K in Q3 2014.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

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