MA
VIAB

MUFG Americas’s Viacom Inc. Class B VIAB Stock Holding History

MUFG Americas’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
2019
Q3 		– Sell
-256
Closed -$8K – 796
2019
Q2 		$8K Buy
+256
New +$7.48K ﹤0.01% 714
2018
Q4 		– Sell
-200
Closed -$7K – 817
2018
Q3 		$7K Hold
200
– – ﹤0.01% 692
2018
Q2 		$6K Hold
200
– – ﹤0.01% 822
2018
Q1 		$6K Hold
200
– – ﹤0.01% 821
2017
Q4 		$6K Sell
200
-1,736
-90% -$47.1K ﹤0.01% 890
2017
Q3 		$54K Sell
1,936
-30
-2% -$925 ﹤0.01% 563
2017
Q2 		$66K Sell
1,966
-217
-10% -$8.26K ﹤0.01% 526
2017
Q1 		$102K Sell
2,183
-112
-5% -$4.73K ﹤0.01% 505
2016
Q4 		$81K Sell
2,295
-2,524
-52% -$92.7K ﹤0.01% 521
2016
Q3 		$184K Sell
4,819
-400
-8% -$16.6K 0.01% 460
2016
Q2 		$216K Sell
5,219
-700
-12% -$28.9K 0.01% 422
2016
Q1 		$244K Sell
5,919
-56
-0.9% -$2.22K 0.01% 416
2015
Q4 		$246K Sell
5,975
-565
-9% -$26.5K 0.01% 419
2015
Q3 		$282K Sell
6,540
-112
-2% -$5.55K 0.01% 426
2015
Q2 		$430K Sell
6,652
-62
-0.9% -$4.2K 0.01% 393
2015
Q1 		$459K Sell
6,714
-2,508
-27% -$173K 0.02% 395
2014
Q4 		$695K Buy
9,222
+3,633
+65% +$266K 0.02% 332
2014
Q3 		$430K Sell
5,589
-17
-0.3% -$1.4K 0.01% 397
2014
Q2 		$486K Sell
5,606
-165
-3% -$14K 0.02% 386
2014
Q1 		$490K Buy
5,771
+30
+0.5% +$2.55K 0.02% 380
2013
Q4 		$501K Sell
5,741
-7,550
-57% -$623K 0.02% 371
2013
Q3 		$1.11M Sell
13,291
-3,097
-19% -$240K 0.04% 277
2013
Q2 		$1.11M Buy
+16,388
New +$1.09M 0.02% 500

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MUFG Americas's VIAB Position: Q3 2019 in Review

MUFG Americas sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 256 shares — an estimated $8K sold.

MUFG Americas first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $1.11M in Q2 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • MUFG Americas reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • MUFG Americas sold 256 Viacom Inc. Class B shares in Q3 2019, an estimated $8K.
  • MUFG Americas first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • MUFG Americas's Viacom Inc. Class B position peaked at $1.11M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.