NTCOC
VIAB

Northern Trust Company of Connecticut’s Viacom Inc. Class B VIAB Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$36M Sell
412,400
-198,993
-33% -$17.4M 0.23% 89
2013
Q3 		$51.1M Sell
611,393
-101,707
-14% -$8.5M 0.33% 43
2013
Q2 		$48.5M Buy
+713,100
New +$48.5M 0.33% 47