RIM
VIAB

Regent Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Regent Investment Management’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
Q2 		– Sell
-3,700
Closed -$253K – 189
2015
Q1 		$253K Sell
3,700
-3,550
-49% -$245K 0.13% 162
2014
Q4 		$546K Sell
7,250
-2,525
-26% -$185K 0.28% 103
2014
Q3 		$752K Sell
9,775
-200
-2% -$16.5K 0.39% 82
2014
Q2 		$865K Buy
9,975
+875
+10% +$74.3K 0.43% 77
2014
Q1 		$773K Buy
9,100
+2,475
+37% +$211K 0.41% 80
2013
Q4 		$579K Buy
+6,625
New +$547K 0.32% 88

Other funds holding VIAB

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regent Investment Management's VIAB Position: Q2 2015 in Review

Regent Investment Management sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 3,700 shares — an estimated $253K sold.

Regent Investment Management first reported a position in VIAB in Q4 2013 and held it in 6 quarters. The position peaked at $865K in Q2 2014. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • Regent Investment Management reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
  • Regent Investment Management sold 3,700 Viacom Inc. Class B shares in Q2 2015, an estimated $253K.
  • Regent Investment Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 6 quarters.
  • Regent Investment Management's Viacom Inc. Class B position peaked at $865K in Q2 2014.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Regent Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.