Murphy Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Murphy Capital Management’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
2015 Q2	–	Sell	-4,415	Closed	-$301K	–	335
2015 Q1	$301K	Sell	4,415 -1,000	-18%	-$69K	0.04%	263
2014 Q4	$407K	Sell	5,415 -5,397	-50%	-$394K	0.06%	227
2014 Q3	$831K	Sell	10,812 -1,810	-14%	-$149K	0.13%	159
2014 Q2	$1.09M	Buy	12,622 +575	+5%	+$48.9K	0.17%	140
2014 Q1	$1.02M	Buy	12,047 +750	+7%	+$63.8K	0.17%	139
2013 Q4	$986K	Buy	11,297 +1,505	+15%	+$124K	0.17%	139
2013 Q3	$818K	Buy	9,792 +6,755	+222%	+$523K	0.15%	148
2013 Q2	$206K	Buy	+3,037	New	+$202K	0.04%	278

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Murphy Capital Management's VIAB Position: Q2 2015 in Review

Murphy Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 4,415 shares — an estimated $301K sold.

Murphy Capital Management first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2014. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

Murphy Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
Murphy Capital Management sold 4,415 Viacom Inc. Class B shares in Q2 2015, an estimated $301K.
Murphy Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
Murphy Capital Management's Viacom Inc. Class B position peaked at $1.09M in Q2 2014.
678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.