WTNA
VIAB

Wilmington Trust National Association’s Viacom Inc. Class B VIAB Stock Holding History

Wilmington Trust National Association’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
Q2 		$1.78M Buy
20,571
+106
+0.5% +$9.01K 0.06% 192
2014
Q1 		$1.74M Buy
20,465
+5,523
+37% +$470K 0.06% 183
2013
Q4 		$1.3M Sell
14,942
-813
-5% -$67.1K 0.05% 208
2013
Q3 		$1.32M Sell
15,755
-690
-4% -$53.4K 0.05% 196
2013
Q2 		$1.12M Buy
+16,445
New +$1.09M 0.05% 208

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wilmington Trust National Association's VIAB Position: Q2 2014 in Review

Wilmington Trust National Association increased its Viacom Inc. Class B (VIAB) stake by 0.52% in Q2 2014, buying an estimated $9.01K and bringing the position to 20,571 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #192.

Wilmington Trust National Association first reported a position in VIAB in Q2 2013 and has held it in 5 quarters since. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

  • Wilmington Trust National Association held 20,571 shares of Viacom Inc. Class B worth $1.78M as of Q2 2014.
  • Wilmington Trust National Association bought 106 Viacom Inc. Class B shares in Q2 2014, an estimated $9.01K.
  • Viacom Inc. Class B made up 0.06% of Wilmington Trust National Association's portfolio in Q2 2014, its #192 holding.
  • Wilmington Trust National Association first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 5 quarters since.
  • 646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.