Russell Frank Company’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.3M Sell
2015
Q4
$20.6M Sell
2015
Q3
$33.7M Sell
2015
Q2
$141M Buy
2015
Q1
$142M Buy
2014
Q4
$146M Sell
2014
Q3
$151M Sell
2014
Q2
$173M Sell
2014
Q1
$172M Buy
2013
Q4
$166M Sell
2013
Q3
$178M Sell
2013
Q2
$165M Buy