TradeWorx’s Viacom Inc. Class B VIAB Stock Holding History

TradeWorx’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	-2,382	Closed	-$207K	–	412
2014 Q2	$207K	Sell	2,382 -2,272	-49%	-$193K	0.17%	258
2014 Q1	$396K	Buy	+4,654	New	+$396K	0.35%	101

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

TradeWorx's VIAB Position: Q3 2014 in Review

TradeWorx sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 2,382 shares — an estimated $207K sold.

TradeWorx first reported a position in VIAB in Q1 2014 and held it in 2 quarters. The position peaked at $396K in Q1 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

TradeWorx reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,382 Viacom Inc. Class B shares in Q3 2014, an estimated $207K.
TradeWorx first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 2 quarters.
TradeWorx's Viacom Inc. Class B position peaked at $396K in Q1 2014.
627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.