Amica Pension Fund Board of Trustees’s Paramount Global Class B PARA Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-19,713	Closed	-$1.25M	–	392
2016 Q4	$1.25M	Hold	19,713	–	–	0.15%	184
2016 Q3	$1.08M	Hold	19,713	–	–	0.14%	190
2016 Q2	$1.07M	Hold	19,713	–	–	0.14%	190
2016 Q1	$1.09M	Hold	19,713	–	–	0.14%	183
2015 Q4	$929K	Buy	+19,713	New	+$925K	0.12%	207
2015 Q1	–	Sell	-26,412	Closed	-$1.46M	–	380
2014 Q4	$1.46M	Hold	26,412	–	–	0.18%	158
2014 Q3	$1.41M	Sell	26,412 -4,578	-15%	-$270K	0.18%	154
2014 Q2	$1.93M	Hold	30,990	–	–	0.25%	123
2014 Q1	$1.92M	Hold	30,990	–	–	0.25%	118
2013 Q4	$1.98M	Hold	30,990	–	–	0.27%	113
2013 Q3	$1.71M	Hold	30,990	–	–	0.25%	118
2013 Q2	$1.51M	Buy	+30,990	New	+$1.42M	0.22%	128

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

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

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

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

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

GCM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PARA Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 19,713 shares — an estimated $1.25M sold.

Amica Pension Fund Board of Trustees first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $1.98M in Q4 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,713 Paramount Global Class B shares in Q1 2017, an estimated $1.25M.
Amica Pension Fund Board of Trustees first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Paramount Global Class B position peaked at $1.98M in Q4 2013.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.