Partnervest Advisory Services’s Viacom Inc. Class B VIAB Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-594	Closed	-$52K	–	885
2014 Q2	$52K	Hold	594	–	–	0.02%	361
2014 Q1	$50K	Hold	594	–	–	0.02%	328
2013 Q4	$52K	Buy	+594	New	+$49K	0.02%	307

Other funds holding VIAB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Partnervest Advisory Services's VIAB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 594 shares — an estimated $52K sold.

Partnervest Advisory Services first reported a position in VIAB in Q4 2013 and held it in 3 quarters. The position peaked at $52K in Q2 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

Partnervest Advisory Services reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 594 Viacom Inc. Class B shares in Q3 2014, an estimated $52K.
Partnervest Advisory Services first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's Viacom Inc. Class B position peaked at $52K in Q2 2014.
627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.