MERSOM
VIAB

Municipal Employees' Retirement System of Michigan’s Viacom Inc. Class B VIAB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q4 		– Sell
-24,840
Closed -$597K – 1689
2019
Q3 		$597K Hold
24,840
– – 0.02% 742
2019
Q2 		$742K Buy
24,840
+11,660
+88% +$341K 0.05% 574
2019
Q1 		$370K Sell
13,180
-4,740
-26% -$136K 0.02% 1122
2018
Q4 		$461K Buy
+17,920
New +$552K 0.03% 994
2018
Q2 		$444K Sell
14,710
-5,960
-29% -$175K 0.02% 1143
2018
Q1 		$642K Hold
20,670
– – 0.03% 979
2017
Q4 		$637K Buy
20,670
+4,790
+30% +$130K 0.03% 997
2017
Q3 		$442K Sell
15,880
-2,040
-11% -$62.9K 0.02% 1201
2017
Q2 		$601K Buy
17,920
+3,440
+24% +$131K 0.03% 910
2017
Q1 		$675K Hold
14,480
– – 0.03% 856
2016
Q4 		$508K Sell
14,480
-860
-6% -$31.6K 0.02% 1007
2016
Q3 		$584K Buy
15,340
+40
+0.3% +$1.66K 0.03% 868
2016
Q2 		$641K Buy
15,300
+4,640
+44% +$192K 0.03% 789
2016
Q1 		$444K Buy
10,660
+160
+2% +$6.36K 0.03% 913
2015
Q4 		$436K Buy
10,500
+130
+1% +$6.1K 0.03% 870
2015
Q3 		$452K Sell
10,370
-500
-5% -$24.8K 0.04% 828
2015
Q2 		$703K Sell
10,870
-30
-0.3% -$2.03K 0.05% 602
2015
Q1 		$749K Sell
10,900
-2,600
-19% -$180K 0.06% 533
2014
Q4 		$1.02M Hold
13,500
– – 0.07% 408
2014
Q3 		$1.04M Sell
13,500
-300
-2% -$24.7K 0.08% 336
2014
Q2 		$1.2M Hold
13,800
– – 0.09% 299
2014
Q1 		$1.17M Sell
13,800
-1,400
-9% -$119K 0.09% 289
2013
Q4 		$1.33M Hold
15,200
– – 0.14% 204
2013
Q3 		$1.27M Buy
+15,200
New +$1.18M 0.17% 110

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VIAB Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 24,840 shares — an estimated $597K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VIAB in Q3 2013 and held it in 24 quarters. The position peaked at $1.33M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,840 Viacom Inc. Class B shares in Q4 2019, an estimated $597K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Viacom Inc. Class B position peaked at $1.33M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.