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

PartnerRe 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
2016 Q2	–	Sell	-2,328	Closed	-$96K	–	456
2016 Q1	$96K	Hold	2,328	–	–	0.05%	291
2015 Q4	$96K	Sell	2,328 -3,960	-63%	-$186K	0.05%	289
2015 Q3	$271K	Sell	6,288 -165	-3%	-$8.18K	0.05%	286
2015 Q2	$417K	Sell	6,453 -1,284	-17%	-$87K	0.08%	208
2015 Q1	$528K	Sell	7,737 -131	-2%	-$9.04K	0.09%	200
2014 Q4	$592K	Buy	7,868 +900	+13%	+$65.8K	0.1%	179
2014 Q3	$536K	Sell	6,968 -1,349	-16%	-$111K	0.11%	166
2014 Q2	$721K	Sell	8,317 -1,314	-14%	-$112K	0.13%	145
2014 Q1	$819K	Sell	9,631 -138	-1%	-$11.7K	0.14%	138
2013 Q4	$853K	Sell	9,769 -1,292	-12%	-$107K	0.15%	134
2013 Q3	$924K	Sell	11,061 -1,812	-14%	-$140K	0.16%	113
2013 Q2	$876K	Buy	+12,873	New	+$857K	0.14%	132

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

PartnerRe Asset Management's VIAB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 2,328 shares — an estimated $96K sold.

PartnerRe Asset Management first reported a position in VIAB in Q2 2013 and held it in 12 quarters. The position peaked at $924K in Q3 2013. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

PartnerRe Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,328 Viacom Inc. Class B shares in Q2 2016, an estimated $96K.
PartnerRe Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Viacom Inc. Class B position peaked at $924K in Q3 2013.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.