Whittier Trust’s Viacom Inc. Class A VIA Stock Holding History

Whittier Trust’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-254	Closed	-$11K	–	1271
2015 Q4	$11K	Buy	+254	New	+$12.4K	﹤0.01%	958

Other funds holding VIA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

ACM

Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whittier Trust's VIA Position: Q1 2016 in Review

Whittier Trust sold out of Viacom Inc. Class A (VIA) in Q1 2016, closing a stake of 254 shares — an estimated $11K sold.

Whittier Trust first reported a position in VIA in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 97 funds tracked by Wall St. Rank hold VIA as of Q1 2016.

Whittier Trust reported no remaining Viacom Inc. Class A position as of Q1 2016 after selling out during the quarter.
Whittier Trust sold 254 Viacom Inc. Class A shares in Q1 2016, an estimated $11K.
Whittier Trust first reported a position in Viacom Inc. Class A in Q4 2015 and held it in 1 quarter.
Whittier Trust's Viacom Inc. Class A position peaked at $11K in Q4 2015.
97 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.