Manning & Napier Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$2.05M Buy
2016
Q4
$1.39M Buy
2016
Q3
$1.43M Buy
2016
Q2
$1.49M Buy
2015
Q4
Sell
2015
Q3
$348K Sell
2015
Q2
$802M Buy
2015
Q1
$456M Buy
2014
Q4
$466M Buy
2014
Q3
$398M Buy
2014
Q2
$353M Buy
2014
Q1
$340M Sell
2013
Q4
$425M Sell
2013
Q3
$407M Sell
2013
Q2
$382M Buy