ONB
VIAB

Old National Bancorp’s Viacom Inc. Class B VIAB Stock Holding History

Old National Bancorp’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
2017
Q2 		– Sell
-8,456
Closed -$394K – 649
2017
Q1 		$394K Sell
8,456
-3,120
-27% -$132K 0.02% 422
2016
Q4 		$406K Sell
11,576
-26,702
-70% -$981K 0.02% 410
2016
Q3 		$1.46M Buy
38,278
+3,742
+11% +$155K 0.08% 191
2016
Q2 		$1.43M Buy
34,536
+14,668
+74% +$606K 0.08% 185
2016
Q1 		$820K Buy
19,868
+14,068
+243% +$559K 0.05% 256
2015
Q4 		$238K Buy
5,800
+34
+0.6% +$1.59K 0.01% 545
2015
Q3 		$249K Buy
5,766
+20
+0.3% +$991 0.02% 528
2015
Q2 		$371K Sell
5,746
-410
-7% -$27.8K 0.02% 438
2015
Q1 		$421K Buy
6,156
+336
+6% +$23.2K 0.02% 411
2014
Q4 		$438K Sell
5,820
-111
-2% -$8.11K 0.03% 352
2014
Q3 		$456K Buy
5,931
+225
+4% +$18.5K 0.03% 336
2014
Q2 		$495K Sell
5,706
-2,582
-31% -$219K 0.04% 293
2014
Q1 		$704K Buy
8,288
+3,575
+76% +$304K 0.06% 171
2013
Q4 		$412K Hold
4,713
– – 0.04% 221
2013
Q3 		$394K Sell
4,713
-829
-15% -$64.2K 0.04% 180
2013
Q2 		$377K Buy
+5,542
New +$369K 0.04% 177

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return