TD Securities (USA)’s Viacom Inc. Class B VIAB Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	78	–	–	0.03%	335
2015 Q4	$3K	Sell	78 -121	-61%	-$5.67K	0.03%	325
2015 Q3	$9K	Sell	199 -144,493	-100%	-$7.16M	0.08%	265
2015 Q2	$9.35M	Buy	144,692 +13,503	+10%	+$915K	0.13%	189
2015 Q1	$8.96M	Sell	131,189 -9,092	-6%	-$628K	0.13%	185
2014 Q4	$10.6M	Buy	140,281 +7,107	+5%	+$519K	0.15%	162
2014 Q3	$10.2M	Sell	133,174 -3,560	-3%	-$293K	0.17%	148
2014 Q2	$11.9M	Buy	136,734 +5,962	+5%	+$507K	0.19%	130
2014 Q1	$11.1M	Sell	130,772 -12,414	-9%	-$1.06M	0.2%	122
2013 Q4	$12.5M	Sell	143,186 -5,411	-4%	-$447K	0.21%	118
2013 Q3	$12.4M	Sell	148,597 -3,519	-2%	-$272K	0.24%	94
2013 Q2	$10.4M	Buy	+152,116	New	+$10.1M	0.21%	117

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TD Securities (USA)'s VIAB Position: Q1 2016 in Review

TD Securities (USA) held its Viacom Inc. Class B (VIAB) position steady in Q1 2016 at 78 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #335.

TD Securities (USA) first reported a position in VIAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.5M in Q4 2013. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

TD Securities (USA) held 78 shares of Viacom Inc. Class B worth $3K as of Q1 2016.
TD Securities (USA) left its Viacom Inc. Class B share count unchanged in Q1 2016.
Viacom Inc. Class B made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #335 holding.
TD Securities (USA) first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Viacom Inc. Class B position peaked at $12.5M in Q4 2013.
589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.