Rex Capital Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Rex Capital Advisors’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	-5,651	Closed	-$386K	–	52
2015 Q1	$386K	Hold	5,651	–	–	0.36%	35
2014 Q4	$425K	Hold	5,651	–	–	0.41%	32
2014 Q3	$435K	Hold	5,651	–	–	0.43%	22
2014 Q2	$490K	Hold	5,651	–	–	0.44%	18
2014 Q1	$480K	Hold	5,651	–	–	0.49%	17
2013 Q4	$494K	Sell	5,651 -2,034	-26%	-$168K	0.54%	19
2013 Q3	$642K	Hold	7,685	–	–	0.71%	10
2013 Q2	$523K	Buy	+7,685	New	+$511K	0.42%	15

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rex Capital Advisors's VIAB Position: Q2 2015 in Review

Rex Capital Advisors sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 5,651 shares — an estimated $386K sold.

Rex Capital Advisors first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $642K in Q3 2013. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

Rex Capital Advisors reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 5,651 Viacom Inc. Class B shares in Q2 2015, an estimated $386K.
Rex Capital Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's Viacom Inc. Class B position peaked at $642K in Q3 2013.
678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.