Sprott Inc’s Viacom Inc. Class B VIAB Stock Holding History

Sprott Inc’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 Q4	–	Sell	-204,120	Closed	-$15.7M	–	165
2014 Q3	$15.7M	Sell	204,120 -1,700	-0.8%	-$140K	0.83%	21
2014 Q2	$17.9M	Buy	205,820 +6,700	+3%	+$569K	1.11%	21
2014 Q1	$16.9M	Sell	199,120 -11,680	-6%	-$994K	1.47%	18
2013 Q4	$18.4M	Buy	210,800 +135,600	+180%	+$11.2M	1.34%	11
2013 Q3	$6.29M	Sell	75,200 -9,000	-11%	-$697K	0.67%	40
2013 Q2	$5.73M	Buy	+84,200	New	+$5.6M	0.78%	30

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sprott Inc's VIAB Position: Q4 2014 in Review

Sprott Inc sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 204,120 shares — an estimated $15.7M sold.

Sprott Inc first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $18.4M in Q4 2013. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Sprott Inc reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
Sprott Inc sold 204,120 Viacom Inc. Class B shares in Q4 2014, an estimated $15.7M.
Sprott Inc first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
Sprott Inc's Viacom Inc. Class B position peaked at $18.4M in Q4 2013.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.