NES
VIA

New England Securities’s Viacom Inc. Class A VIA Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
28
– – ﹤0.01% 1531
2014
Q3 		$2K Hold
28
– – ﹤0.01% 1549
2014
Q2 		$2K Hold
28
– – ﹤0.01% 1609
2014
Q1 		$2K Hold
28
– – ﹤0.01% 1587
2013
Q4 		$2K Hold
28
– – ﹤0.01% 1522
2013
Q3 		$2K Hold
28
– – ﹤0.01% 1500
2013
Q2 		$2K Buy
+28
New +$1.88K ﹤0.01% 1328

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

New England Securities's VIA Position: Q4 2014 in Review

New England Securities held its Viacom Inc. Class A (VIA) position steady in Q4 2014 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

New England Securities first reported a position in VIA in Q2 2013 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold VIA as of Q4 2014.

  • New England Securities held 28 shares of Viacom Inc. Class A worth $2K as of Q4 2014.
  • New England Securities left its Viacom Inc. Class A share count unchanged in Q4 2014.
  • Viacom Inc. Class A made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1531 holding.
  • New England Securities first reported a position in Viacom Inc. Class A in Q2 2013 and has held it in 7 quarters since.
  • 68 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.