NEI
VIAB

Northwest & Ethical Investments’s Viacom Inc. Class B VIAB Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-81,455
Closed -$2.29M – 387
2019
Q1 		$2.29M Hold
81,455
– – 0.12% 228
2018
Q4 		$2.09M Buy
+81,455
New +$2.51M 0.12% 221
2015
Q3 		– Sell
-139,120
Closed -$8.99M – 224
2015
Q2 		$8.99M Sell
139,120
-58,390
-30% -$3.95M 0.59% 45
2015
Q1 		$13.5M Buy
+197,510
New +$13.6M 0.94% 20

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest & Ethical Investments's VIAB Position: Q2 2019 in Review

Northwest & Ethical Investments sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 81,455 shares — an estimated $2.29M sold.

Northwest & Ethical Investments first reported a position in VIAB in Q1 2015 and held it in 4 quarters. The position peaked at $13.5M in Q1 2015. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Northwest & Ethical Investments reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 81,455 Viacom Inc. Class B shares in Q2 2019, an estimated $2.29M.
  • Northwest & Ethical Investments first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 4 quarters.
  • Northwest & Ethical Investments's Viacom Inc. Class B position peaked at $13.5M in Q1 2015.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Northwest & Ethical Investments's 13F filing for Q2 2019, filed 8 Jul 2025.