SAM
VIAB

Scotia Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Scotia Asset 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
2013
Q3 		$2.35M Buy
28,043
+2,368
+9% +$183K 0.12% 73
2013
Q2 		$1.75M Buy
+25,675
New +$1.71M 0.09% 77

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scotia Asset Management's VIAB Position: Q3 2013 in Review

Scotia Asset Management increased its Viacom Inc. Class B (VIAB) stake by 9.2% in Q3 2013, buying an estimated $183K and bringing the position to 28,043 shares worth $2.35M. The position accounts for 0.12% of the portfolio, ranked #73.

Scotia Asset Management first reported a position in VIAB in Q2 2013 and has held it in 2 quarters since. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2013.

  • Scotia Asset Management held 28,043 shares of Viacom Inc. Class B worth $2.35M as of Q3 2013.
  • Scotia Asset Management bought 2,368 Viacom Inc. Class B shares in Q3 2013, an estimated $183K.
  • Viacom Inc. Class B made up 0.12% of Scotia Asset Management's portfolio in Q3 2013, its #73 holding.
  • Scotia Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 2 quarters since.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.