MWNA
VIAB

Marshall Wace North America’s Viacom Inc. Class B VIAB Stock Holding History

Marshall Wace North America’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
-241,044
Closed -$7.2M – 1674
2019
Q2 		$7.2M Sell
241,044
-216,544
-47% -$6.33M 0.04% 288
2019
Q1 		$12.8M Buy
457,588
+197,423
+76% +$5.67M 0.09% 189
2018
Q4 		$6.69M Buy
260,165
+239,726
+1,173% +$7.38M 0.06% 211
2018
Q3 		$690K Buy
+20,439
New +$613K ﹤0.01% 665
2017
Q2 		– Sell
-89,599
Closed -$4.21M – 1527
2017
Q1 		$4.21M Buy
+89,599
New +$3.78M 0.03% 429
2013
Q4 		$14.6M Buy
166,936
+145,135
+666% +$12M 0.31% 86
2013
Q3 		$1.82M Sell
21,801
-4,568
-17% -$354K 0.06% 280
2013
Q2 		$1.79M Buy
+26,369
New +$1.75M 0.14% 179

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