Russell Frank Company’s Viacom Inc. Class B VIAB Stock Holding History

Russell Frank 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
2016 Q1	$11.3M	Sell	274,182 -230,585	-46%	-$9.16M	0.02%	875
2015 Q4	$20.6M	Sell	504,767 -275,936	-35%	-$12.9M	0.04%	553
2015 Q3	$33.7M	Sell	780,703 -1,394,167	-64%	-$69.1M	0.06%	342
2015 Q2	$141M	Buy	2,174,870 +98,890	+5%	+$6.7M	0.23%	91
2015 Q1	$142M	Buy	2,075,980 +164,865	+9%	+$11.4M	0.26%	79
2014 Q4	$146M	Sell	1,911,115 -51,158	-3%	-$3.74M	0.26%	81
2014 Q3	$151M	Sell	1,962,273 -30,216	-2%	-$2.49M	0.27%	79
2014 Q2	$173M	Sell	1,992,489 -27,470	-1%	-$2.33M	0.3%	72
2014 Q1	$172M	Buy	2,019,959 +24,913	+1%	+$2.12M	0.3%	68
2013 Q4	$166M	Sell	1,995,046 -138,526	-6%	-$11.4M	0.31%	68
2013 Q3	$178M	Sell	2,133,572 -294,984	-12%	-$22.8M	0.31%	65
2013 Q2	$165M	Buy	+2,428,556	New	+$162M	0.3%	68

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Russell Frank Company's VIAB Position: Q1 2016 in Review

Russell Frank Company reduced its Viacom Inc. Class B (VIAB) stake by 46% in Q1 2016, selling an estimated $9.16M and leaving 274,182 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #875.

Russell Frank Company first reported a position in VIAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $178M in Q3 2013. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

Russell Frank Company held 274,182 shares of Viacom Inc. Class B worth $11.3M as of Q1 2016.
Russell Frank Company sold 230,585 Viacom Inc. Class B shares in Q1 2016, an estimated $9.16M.
Viacom Inc. Class B made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #875 holding.
Russell Frank Company first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Viacom Inc. Class B position peaked at $178M in Q3 2013.
589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.