PTC
VIAB

Private Trust Company’s Viacom Inc. Class B VIAB Stock Holding History

Private Trust Company’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
2015
Q3 		– Sell
-10,368
Closed -$670K – 337
2015
Q2 		$670K Buy
10,368
+13
+0.1% +$881 0.19% 144
2015
Q1 		$707K Buy
10,355
+135
+1% +$9.32K 0.2% 138
2014
Q4 		$769K Buy
10,220
+5,700
+126% +$417K 0.24% 113
2014
Q3 		$348K Buy
4,520
+700
+18% +$57.6K 0.12% 203
2014
Q2 		$331K Hold
3,820
– – 0.11% 211
2014
Q1 		$325K Sell
3,820
-500
-12% -$42.6K 0.12% 188
2013
Q4 		$377K Sell
4,320
-100
-2% -$8.26K 0.15% 156
2013
Q3 		$369K Sell
4,420
-123
-3% -$9.52K 0.17% 142
2013
Q2 		$309K Buy
+4,543
New +$302K 0.14% 164

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Private Trust Company's VIAB Position: Q3 2015 in Review

Private Trust Company sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 10,368 shares — an estimated $670K sold.

Private Trust Company first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $769K in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Private Trust Company reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Private Trust Company sold 10,368 Viacom Inc. Class B shares in Q3 2015, an estimated $670K.
  • Private Trust Company first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Private Trust Company's Viacom Inc. Class B position peaked at $769K in Q4 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Private Trust Company's 13F filing for Q3 2015, filed 27 Oct 2015.