Stonehage Fleming (UK)’s Viacom Inc. Class B VIAB Stock Holding History

Stonehage Fleming (UK)’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 Q4	$21K	Buy	+500	New	+$23.4K	0.01%	198
2015 Q1	–	Sell	-500	Closed	-$38K	–	282
2014 Q4	$38K	Hold	500	–	–	0.02%	187
2014 Q3	$38K	Sell	500 -27,400	-98%	-$2.25M	0.02%	193
2014 Q2	$2.42M	Buy	27,900 +27,400	+5,480%	+$2.33M	0.98%	30
2014 Q1	$42K	Sell	500 -36,100	-99%	-$3.07M	0.02%	266
2013 Q4	$3.2M	Buy	+36,600	New	+$3.02M	1.29%	22

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

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

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

Stonehage Fleming (UK)'s VIAB Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in Viacom Inc. Class B (VIAB) in Q4 2015: 500 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #198 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in VIAB as recently as Q4 2014.

Stonehage Fleming (UK) first reported a position in VIAB in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.2M in Q4 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Stonehage Fleming (UK) held 500 shares of Viacom Inc. Class B worth $21K as of Q4 2015.
Viacom Inc. Class B was a new Stonehage Fleming (UK) position in Q4 2015.
Viacom Inc. Class B made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #198 holding.
Stonehage Fleming (UK) first reported a position in Viacom Inc. Class B in Q4 2013 and has held it in 6 quarters since.
Stonehage Fleming (UK)'s Viacom Inc. Class B position peaked at $3.2M in Q4 2013.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.