STI
VIAB

Susquehanna Trust & Investment’s Viacom Inc. Class B VIAB Stock Holding History

Susquehanna Trust & Investment’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
Q2 		$3.48M Buy
53,915
+10,475
+24% +$710K 0.76% 54
2015
Q1 		$2.97M Buy
43,440
+1,275
+3% +$88K 0.63% 54
2014
Q4 		$3.17M Buy
+42,165
New +$3.08M 0.65% 56

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Trust & Investment's VIAB Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Viacom Inc. Class B (VIAB) stake by 24% in Q2 2015, buying an estimated $710K and bringing the position to 53,915 shares worth $3.48M. The position accounts for 0.76% of the portfolio, ranked #54.

Susquehanna Trust & Investment first reported a position in VIAB in Q4 2014 and has held it in 3 quarters since. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • Susquehanna Trust & Investment held 53,915 shares of Viacom Inc. Class B worth $3.48M as of Q2 2015.
  • Susquehanna Trust & Investment bought 10,475 Viacom Inc. Class B shares in Q2 2015, an estimated $710K.
  • Viacom Inc. Class B made up 0.76% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #54 holding.
  • Susquehanna Trust & Investment first reported a position in Viacom Inc. Class B in Q4 2014 and has held it in 3 quarters since.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.