Tradewinds Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Tradewinds Capital Management’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 Q2	–	Sell	-1,254	Closed	-$52K	–	690
2016 Q1	$52K	Buy	1,254 +1,200	+2,222%	+$47.7K	0.04%	215
2015 Q4	$2K	Hold	54	–	–	﹤0.01%	572
2015 Q3	$2K	Hold	54	–	–	﹤0.01%	564
2015 Q2	$3K	Hold	54	–	–	﹤0.01%	558
2015 Q1	$4K	Hold	54	–	–	﹤0.01%	479
2014 Q4	$4K	Hold	54	–	–	﹤0.01%	488
2014 Q3	$4K	Hold	54	–	–	﹤0.01%	473
2014 Q2	$5K	Hold	54	–	–	﹤0.01%	455
2014 Q1	$5K	Hold	54	–	–	﹤0.01%	471
2013 Q4	$5K	Buy	+54	New	+$4.46K	﹤0.01%	448

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Tradewinds Capital Management's VIAB Position: Q2 2016 in Review

Tradewinds Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 1,254 shares — an estimated $52K sold.

Tradewinds Capital Management first reported a position in VIAB in Q4 2013 and held it in 10 quarters. The position peaked at $52K in Q1 2016. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

Tradewinds Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 1,254 Viacom Inc. Class B shares in Q2 2016, an estimated $52K.
Tradewinds Capital Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's Viacom Inc. Class B position peaked at $52K in Q1 2016.
597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.