Onex Canada Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Onex Canada Asset 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
2014 Q2	–	Sell	-288,900	Closed	-$24.6M	–	101
2014 Q1	$24.6M	Sell	288,900 -335,430	-54%	-$28.6M	1.57%	27
2013 Q4	$54.5M	Buy	624,330 +336,640	+117%	+$27.8M	2.93%	8
2013 Q3	$24M	Sell	287,690 -193,120	-40%	-$14.9M	1.51%	26
2013 Q2	$34.4M	Buy	+480,810	New	+$32M	2.25%	9

Other funds holding VIAB

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Onex Canada Asset Management's VIAB Position: Q2 2014 in Review

Onex Canada Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2014, closing a stake of 288,900 shares — an estimated $24.6M sold.

Onex Canada Asset Management first reported a position in VIAB in Q2 2013 and held it in 4 quarters. The position peaked at $54.5M in Q4 2013. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

Onex Canada Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2014 after selling out during the quarter.
Onex Canada Asset Management sold 288,900 Viacom Inc. Class B shares in Q2 2014, an estimated $24.6M.
Onex Canada Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 4 quarters.
Onex Canada Asset Management's Viacom Inc. Class B position peaked at $54.5M in Q4 2013.
646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.