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

MUFG Securities EMEA’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 Q4	–	Sell	-305,000	Closed	-$7.33M	–	548
2019 Q3	$7.33M	Buy	+305,000	New	+$8.51M	0.09%	149
2018 Q4	–	Sell	-9,581	Closed	-$323K	–	770
2018 Q3	$323K	Buy	9,581 +9,186	+2,326%	+$276K	﹤0.01%	564
2018 Q2	$12K	Buy	+395	New	+$11.6K	﹤0.01%	529

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

MUFG Securities EMEA's VIAB Position: Q4 2019 in Review

MUFG Securities EMEA sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 305,000 shares — an estimated $7.33M sold.

MUFG Securities EMEA first reported a position in VIAB in Q2 2018 and held it in 3 quarters. The position peaked at $7.33M in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

MUFG Securities EMEA reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
MUFG Securities EMEA sold 305,000 Viacom Inc. Class B shares in Q4 2019, an estimated $7.33M.
MUFG Securities EMEA first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 3 quarters.
MUFG Securities EMEA's Viacom Inc. Class B position peaked at $7.33M in Q3 2019.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on MUFG Securities EMEA's 13F filing for Q4 2019, filed 11 Feb 2020.