ED
VIAB

Exane Derivatives’s Viacom Inc. Class B VIAB Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-3
Closed -$84 – 754
2019
Q1 		$84 Hold
3
– – ﹤0.01% 587
2018
Q4 		$77 Sell
3
-4,315
-100% -$133K ﹤0.01% 648
2018
Q3 		$145K Sell
4,318
-1,533
-26% -$46K 0.03% 279
2018
Q2 		$177K Sell
5,851
-3,062
-34% -$90.1K 0.04% 273
2018
Q1 		$272K Sell
8,913
-6,941
-44% -$224K 0.06% 220
2017
Q4 		$488K Buy
15,854
+6,147
+63% +$167K 0.1% 166
2017
Q3 		$270K Buy
9,707
+7,238
+293% +$223K 0.07% 182
2017
Q2 		$82.9K Buy
2,469
+2,466
+82,200% +$93.9K 0.02% 288
2017
Q1 		$140 Buy
+3
New +$127 ﹤0.01% 476

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return