MB Financial Bank - Trust Department’s Viacom Inc. Class B VIAB Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$18K	Buy	+651	New	+$18.7K	﹤0.01%	253
2016 Q1	–	Sell	-267	Closed	-$11K	–	478
2015 Q4	$11K	Hold	267	–	–	﹤0.01%	323
2015 Q3	$12K	Hold	267	–	–	﹤0.01%	358
2015 Q2	$17K	Buy	+267	New	+$18.1K	﹤0.01%	338
2014 Q4	–	Sell	-58	Closed	-$4K	–	534
2014 Q3	$4K	Buy	+58	New	+$4.77K	﹤0.01%	531

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MB Financial Bank - Trust Department's VIAB Position: Q1 2019 in Review

MB Financial Bank - Trust Department opened a new position in Viacom Inc. Class B (VIAB) in Q1 2019: 651 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #253 among its holdings. This is a return to the name: MB Financial Bank - Trust Department previously reported a position in VIAB as recently as Q4 2015.

MB Financial Bank - Trust Department first reported a position in VIAB in Q3 2014 and has held it in 5 quarters since. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

MB Financial Bank - Trust Department held 651 shares of Viacom Inc. Class B worth $18K as of Q1 2019.
Viacom Inc. Class B was a new MB Financial Bank - Trust Department position in Q1 2019.
Viacom Inc. Class B made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #253 holding.
MB Financial Bank - Trust Department first reported a position in Viacom Inc. Class B in Q3 2014 and has held it in 5 quarters since.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.