CPO
VIAB

Cerity Partners OCIO’s Viacom Inc. Class B VIAB Stock Holding History

Cerity Partners OCIO’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
2019
Q3 		– Sell
-14,176
Closed -$423K – 337
2019
Q2 		$423K Sell
14,176
-2,987
-17% -$87.3K 0.02% 214
2019
Q1 		$482K Sell
17,163
-1,667
-9% -$47.9K 0.03% 194
2018
Q4 		$484K Buy
+18,830
New +$580K 0.03% 194
2018
Q2 		– Sell
-15,792
Closed -$491K – 294
2018
Q1 		$491K Sell
15,792
-3,279
-17% -$106K 0.03% 176
2017
Q4 		$588K Sell
19,071
-19,285
-50% -$524K 0.04% 174
2017
Q3 		$1.08M Buy
38,356
+2,324
+6% +$71.7K 0.07% 110
2017
Q2 		$1.21M Sell
36,032
-22,143
-38% -$843K 0.09% 93
2017
Q1 		$2.71M Buy
58,175
+34,323
+144% +$1.45M 0.22% 44
2016
Q4 		$838K Buy
23,852
+1,707
+8% +$62.7K 0.07% 131
2016
Q3 		$844K Buy
+22,145
New +$918K 0.08% 114

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return