Rathbones Group’s Viacom Inc. Class B VIAB Stock Holding History

Rathbones Group’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	-6,824	Closed	-$592K	–	317
2014 Q2	$592K	Buy	+6,824	New	+$580K	0.04%	189

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

Rathbones Group's VIAB Position: Q3 2014 in Review

Rathbones Group sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 6,824 shares — an estimated $592K sold.

Rathbones Group first reported a position in VIAB in Q2 2014 and held it in 1 quarter. The position peaked at $592K in Q2 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

Rathbones Group reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
Rathbones Group sold 6,824 Viacom Inc. Class B shares in Q3 2014, an estimated $592K.
Rathbones Group first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 1 quarter.
Rathbones Group's Viacom Inc. Class B position peaked at $592K in Q2 2014.
627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.