Strategy Asset Managers’s Viacom Inc. Class B VIAB Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-33,080	Closed	-$2.87M	–	151
2014 Q2	$2.87M	Sell	33,080 -431	-1%	-$36.6K	0.61%	63
2014 Q1	$2.85M	Sell	33,511 -2,137	-6%	-$182K	0.61%	56
2013 Q4	$3.11M	Sell	35,648 -589	-2%	-$48.6K	0.68%	49
2013 Q3	$3.03M	Buy	+36,237	New	+$2.8M	0.71%	42

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

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

BIT

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Strategy Asset Managers's VIAB Position: Q3 2014 in Review

Strategy Asset Managers sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 33,080 shares — an estimated $2.87M sold.

Strategy Asset Managers first reported a position in VIAB in Q3 2013 and held it in 4 quarters. The position peaked at $3.11M in Q4 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

Strategy Asset Managers reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
Strategy Asset Managers sold 33,080 Viacom Inc. Class B shares in Q3 2014, an estimated $2.87M.
Strategy Asset Managers first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 4 quarters.
Strategy Asset Managers's Viacom Inc. Class B position peaked at $3.11M in Q4 2013.
627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.