Aberdeen Asset Management’s Paramount Global Class B PARA Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$9.9M	Sell	155,262 -828	-0.5%	-$53K	0.03%	363
2017 Q1	$10.8M	Sell	156,090 -5,403	-3%	-$355K	0.04%	329
2016 Q4	$10.3M	Buy	161,493 +65,389	+68%	+$3.88M	0.04%	325
2016 Q3	$5.26M	Sell	96,104 -2,389	-2%	-$127K	0.02%	429
2016 Q2	$5.36M	Sell	98,493 -4,048	-4%	-$220K	0.02%	411
2016 Q1	$5.65M	Sell	102,541 -7,642	-7%	-$372K	0.02%	397
2015 Q4	$4.76M	Buy	110,183 +13,318	+14%	+$625K	0.02%	425
2015 Q3	$3.87M	Sell	96,865 -3,466	-3%	-$168K	0.01%	422
2015 Q2	$5.57M	Sell	100,331 -10,917	-10%	-$660K	0.02%	374
2015 Q1	$6.75M	Sell	111,248 -17,822	-14%	-$1.04M	0.02%	324
2014 Q4	$7.14M	Sell	129,070 -61,775	-32%	-$3.29M	0.02%	316
2014 Q3	$10.2M	Sell	190,845 -326,260	-63%	-$19.2M	0.02%	307
2014 Q2	$32.1M	Buy	517,105 +457,774	+772%	+$27.2M	0.07%	172
2014 Q1	$3.67M	Hold	59,331	–	–	0.01%	237
2013 Q4	$3.75M	Hold	59,331	–	–	0.01%	222
2013 Q3	$3.27M	Sell	59,331 -5,930	-9%	-$316K	0.01%	227
2013 Q2	$3.19M	Buy	+65,261	New	+$2.98M	0.01%	223

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Aberdeen Asset Management's PARA Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Paramount Global Class B (PARA) stake by 0.53% in Q2 2017, selling an estimated $53K and leaving 155,262 shares worth $9.9M. The position accounts for 0.03% of the portfolio, ranked #363.

Aberdeen Asset Management first reported a position in PARA in Q2 2013 and has held it in 17 quarters since. The position peaked at $32.1M in Q2 2014. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

Aberdeen Asset Management held 155,262 shares of Paramount Global Class B worth $9.9M as of Q2 2017.
Aberdeen Asset Management sold 828 Paramount Global Class B shares in Q2 2017, an estimated $53K.
Paramount Global Class B made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #363 holding.
Aberdeen Asset Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Paramount Global Class B position peaked at $32.1M in Q2 2014.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.