1919 Investment Counsel’s Paramount Global Class B PARA Stock Holding History

1919 Investment Counsel’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Hold	1	–	–	﹤0.01%	988
2014 Q2	$1K	Sell	1 -286	-100%	-$17K	﹤0.01%	1015
2014 Q1	$18K	Hold	287	–	–	﹤0.01%	812
2013 Q4	$19K	Sell	287 -45	-14%	-$2.65K	﹤0.01%	805
2013 Q3	$19K	Buy	332 +45	+16%	+$2.39K	﹤0.01%	799
2013 Q2	$15K	Buy	+287	New	+$13.1K	﹤0.01%	819

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

1919 Investment Counsel's PARA Position: Q3 2014 in Review

1919 Investment Counsel held its Paramount Global Class B (PARA) position steady in Q3 2014 at 1 share worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

1919 Investment Counsel first reported a position in PARA in Q2 2013 and has held it in 6 quarters since. The position peaked at $19K in Q4 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

1919 Investment Counsel held 1 share of Paramount Global Class B worth $1K as of Q3 2014.
1919 Investment Counsel left its Paramount Global Class B share count unchanged in Q3 2014.
Paramount Global Class B made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #988 holding.
1919 Investment Counsel first reported a position in Paramount Global Class B in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Paramount Global Class B position peaked at $19K in Q4 2013.
650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.