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

Twin 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
2015 Q4	–	Sell	-5,130	Closed	-$221K	–	280
2015 Q3	$221K	Sell	5,130 -31,270	-86%	-$1.55M	0.02%	256
2015 Q2	$2.35M	Buy	36,400 +1,750	+5%	+$119K	0.21%	143
2015 Q1	$2.37M	Buy	34,650 +31,270	+925%	+$2.16M	0.21%	148
2014 Q4	$254K	Sell	3,380 -29,350	-90%	-$2.15M	0.02%	256
2014 Q3	$2.52M	Sell	32,730 -3,190	-9%	-$262K	0.26%	123
2014 Q2	$3.12M	Sell	35,920 -1,570	-4%	-$133K	0.31%	103
2014 Q1	$3.19M	Sell	37,490 -1,570	-4%	-$134K	0.34%	92
2013 Q4	$3.41M	Buy	39,060 +16,960	+77%	+$1.4M	0.37%	85
2013 Q3	$1.85M	Buy	22,100 +200	+0.9%	+$15.5K	0.2%	153
2013 Q2	$1.49M	Buy	+21,900	New	+$1.46M	0.16%	167

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Twin Capital Management's VIAB Position: Q4 2015 in Review

Twin Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 5,130 shares — an estimated $221K sold.

Twin Capital Management first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $3.41M in Q4 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Twin Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
Twin Capital Management sold 5,130 Viacom Inc. Class B shares in Q4 2015, an estimated $221K.
Twin Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
Twin Capital Management's Viacom Inc. Class B position peaked at $3.41M in Q4 2013.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.