PSC
VIAB

Prentiss Smith & Co’s Viacom Inc. Class B VIAB Stock Holding History

Prentiss Smith & Co’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
2018
Q1 		– Sell
-1,733
Closed -$53K – 308
2017
Q4 		$53K Buy
1,733
+1,150
+197% +$31.2K 0.03% 129
2017
Q3 		$16K Buy
583
+84
+17% +$2.59K 0.01% 179
2017
Q2 		$17K Hold
499
– – 0.01% 179
2017
Q1 		$23K Buy
499
+250
+100% +$10.6K 0.01% 155
2016
Q4 		$9K Buy
+249
New +$9.15K 0.01% 206
2016
Q2 		– Sell
-51
Closed -$2K – 314
2016
Q1 		$2K Hold
51
– – ﹤0.01% 303
2015
Q4 		$2K Hold
51
– – ﹤0.01% 324
2015
Q3 		$2K Hold
51
– – ﹤0.01% 304
2015
Q2 		$3K Hold
51
– – ﹤0.01% 270
2015
Q1 		$3K Hold
51
– – ﹤0.01% 291
2014
Q4 		$4K Buy
+51
New +$3.73K ﹤0.01% 285

Other funds holding VIAB

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BlackRock
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State Street
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Goldman Sachs
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Wellington Management Group
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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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return