PFS
VIAB

Penseco Financial Services’s Viacom Inc. Class B VIAB Stock Holding History

Penseco Financial 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
2013
Q3 		$21K Hold
254
– – 0.01% 177
2013
Q2 		$17K Buy
+254
New +$16.9K 0.01% 179

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penseco Financial Services's VIAB Position: Q3 2013 in Review

Penseco Financial Services held its Viacom Inc. Class B (VIAB) position steady in Q3 2013 at 254 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #177.

Penseco Financial Services first reported a position in VIAB in Q2 2013 and has held it in 2 quarters since. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2013.

  • Penseco Financial Services held 254 shares of Viacom Inc. Class B worth $21K as of Q3 2013.
  • Penseco Financial Services left its Viacom Inc. Class B share count unchanged in Q3 2013.
  • Viacom Inc. Class B made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #177 holding.
  • Penseco Financial Services first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 2 quarters since.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.