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

NewSquare Capital’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
2017 Q4	–	Sell	-95	Closed	-$3K	–	370
2017 Q3	$3K	Hold	95	–	–	﹤0.01%	304
2017 Q2	$3K	Hold	95	–	–	﹤0.01%	294
2017 Q1	$4K	Hold	95	–	–	﹤0.01%	271
2016 Q4	$3K	Hold	95	–	–	﹤0.01%	309
2016 Q3	$4K	Hold	95	–	–	﹤0.01%	364
2016 Q2	$4K	Hold	95	–	–	﹤0.01%	304
2016 Q1	$4K	Hold	95	–	–	﹤0.01%	364
2015 Q4	$4K	Hold	95	–	–	﹤0.01%	285
2015 Q3	$4K	Hold	95	–	–	﹤0.01%	264
2015 Q2	$6K	Buy	+95	New	+$6.43K	﹤0.01%	263
2013 Q4	–	Sell	-21	Closed	-$2K	–	277
2013 Q3	$2K	Buy	+21	New	+$1.63K	﹤0.01%	236

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewSquare Capital's VIAB Position: Q4 2017 in Review

NewSquare Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 95 shares — an estimated $3K sold.

NewSquare Capital first reported a position in VIAB in Q3 2013 and held it in 11 quarters. The position peaked at $6K in Q2 2015. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

NewSquare Capital reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
NewSquare Capital sold 95 Viacom Inc. Class B shares in Q4 2017, an estimated $3K.
NewSquare Capital first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 11 quarters.
NewSquare Capital's Viacom Inc. Class B position peaked at $6K in Q2 2015.
561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on NewSquare Capital's 13F filing for Q4 2017, filed 29 Jan 2018.