NES
VIAB

New England Securities’s Viacom Inc. Class B VIAB Stock Holding History

New England Securities’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
2014
Q4 		$12K Hold
154
– – ﹤0.01% 1042
2014
Q3 		$12K Sell
154
-215
-58% -$17.7K ﹤0.01% 1054
2014
Q2 		$32K Hold
369
– – 0.01% 754
2014
Q1 		$31K Sell
369
-3
-0.8% -$255 0.01% 700
2013
Q4 		$32K Buy
372
+3
+0.8% +$248 0.01% 677
2013
Q3 		$31K Buy
369
+284
+334% +$22K 0.02% 627
2013
Q2 		$6K Buy
+85
New +$5.66K ﹤0.01% 1020

Other funds holding VIAB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

New England Securities held its Viacom Inc. Class B (VIAB) position steady in Q4 2014 at 154 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

New England Securities first reported a position in VIAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $32K in Q2 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

  • New England Securities held 154 shares of Viacom Inc. Class B worth $12K as of Q4 2014.
  • New England Securities left its Viacom Inc. Class B share count unchanged in Q4 2014.
  • Viacom Inc. Class B made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1042 holding.
  • New England Securities first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Viacom Inc. Class B position peaked at $32K in Q2 2014.
  • 675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

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