Trustmark National Bank Trust Department’s Viacom Inc. Class B VIAB Stock Holding History

Trustmark National Bank Trust Department’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 Q4	–	Sell	-14,495	Closed	-$1.11M	–	339
2014 Q3	$1.11M	Sell	14,495 -210	-1%	-$17.3K	0.16%	136
2014 Q2	$1.27M	Sell	14,705 -50	-0.3%	-$4.25K	0.14%	130
2014 Q1	$1.25M	Buy	14,755 +9,950	+207%	+$847K	0.15%	125
2013 Q4	$420K	Sell	4,805 -70	-1%	-$5.78K	0.05%	248
2013 Q3	$407K	Buy	4,875 +40	+0.8%	+$3.1K	0.05%	240
2013 Q2	$329K	Buy	+4,835	New	+$322K	0.04%	250

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Trustmark National Bank Trust Department's VIAB Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 14,495 shares — an estimated $1.11M sold.

Trustmark National Bank Trust Department first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q2 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 14,495 Viacom Inc. Class B shares in Q4 2014, an estimated $1.11M.
Trustmark National Bank Trust Department first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
Trustmark National Bank Trust Department's Viacom Inc. Class B position peaked at $1.27M in Q2 2014.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.