Banyan Partners’s Paramount Global Class B PARA Stock Holding History

Banyan Partners’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	$425K	Buy	7,940 +300	+4%	+$17.7K	0.04%	329
2014 Q2	$475K	Buy	+7,640	New	+$455K	0.04%	315
2014 Q1	–	Sell	-8,890	Closed	-$567K	–	417
2013 Q4	$567K	Sell	8,890 -1,709	-16%	-$101K	0.04%	294
2013 Q3	$585K	Hold	10,599	–	–	0.05%	211
2013 Q2	$518K	Buy	+10,599	New	+$484K	0.1%	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

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

Banyan Partners's PARA Position: Q3 2014 in Review

Banyan Partners increased its Paramount Global Class B (PARA) stake by 3.9% in Q3 2014, buying an estimated $17.7K and bringing the position to 7,940 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #329.

Banyan Partners first reported a position in PARA in Q2 2013 and has held it in 5 quarters since. The position peaked at $585K in Q3 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

Banyan Partners held 7,940 shares of Paramount Global Class B worth $425K as of Q3 2014.
Banyan Partners bought 300 Paramount Global Class B shares in Q3 2014, an estimated $17.7K.
Paramount Global Class B made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #329 holding.
Banyan Partners first reported a position in Paramount Global Class B in Q2 2013 and has held it in 5 quarters since.
Banyan Partners's Paramount Global Class B position peaked at $585K in Q3 2013.
649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.