Somerset Trust’s Viacom Inc. Class B VIAB Stock Holding History

Somerset Trust’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	-620	Closed	-$17K	–	185
2019 Q1	$17K	Buy	620 +360	+138%	+$10.3K	0.01%	165
2018 Q4	$7K	Buy	260 +231	+797%	+$7.11K	﹤0.01%	160
2018 Q3	$1K	Buy	+29	New	+$870	﹤0.01%	169
2017 Q2	–	Sell	-82	Closed	-$4K	–	190
2017 Q1	$4K	Buy	+82	New	+$3.46K	﹤0.01%	163
2014 Q2	–	Sell	-54	Closed	-$5K	–	190
2014 Q1	$5K	Hold	54	–	–	﹤0.01%	183
2013 Q4	$5K	Buy	+54	New	+$4.46K	﹤0.01%	183

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Somerset Trust's VIAB Position: Q2 2019 in Review

Somerset Trust sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 620 shares — an estimated $17K sold.

Somerset Trust first reported a position in VIAB in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2019. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

Somerset Trust reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 620 Viacom Inc. Class B shares in Q2 2019, an estimated $17K.
Somerset Trust first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 6 quarters.
Somerset Trust's Viacom Inc. Class B position peaked at $17K in Q1 2019.
622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.