PCTC
VIA

Perkins Coie Trust Company’s Viacom Inc. Class A VIA Stock Holding History

Perkins Coie Trust Company’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$8K – 265
2014
Q3 		$8K Hold
100
– – 0.01% 221
2014
Q2 		$9K Hold
100
– – 0.01% 184
2014
Q1 		$9K Hold
100
– – 0.01% 184
2013
Q4 		$9K Buy
+100
New +$8.27K 0.01% 173

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Perkins Coie Trust Company's VIA Position: Q4 2014 in Review

Perkins Coie Trust Company sold out of Viacom Inc. Class A (VIA) in Q4 2014, closing a stake of 100 shares — an estimated $8K sold.

Perkins Coie Trust Company first reported a position in VIA in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 68 funds tracked by Wall St. Rank hold VIA as of Q4 2014.

  • Perkins Coie Trust Company reported no remaining Viacom Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Perkins Coie Trust Company sold 100 Viacom Inc. Class A shares in Q4 2014, an estimated $8K.
  • Perkins Coie Trust Company first reported a position in Viacom Inc. Class A in Q4 2013 and held it in 4 quarters.
  • Perkins Coie Trust Company's Viacom Inc. Class A position peaked at $9K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2014.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.