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

Barrett 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
2015 Q2	–	Sell	-2,000	Closed	-$121K	–	344
2015 Q1	$121K	Hold	2,000	–	–	0.01%	170
2014 Q4	$111K	Hold	2,000	–	–	0.01%	200
2014 Q3	$107K	Hold	2,000	–	–	0.01%	203
2014 Q2	$124K	Buy	+2,000	New	+$119K	0.01%	189

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

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

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

BIT

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

WRF

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Barrett Asset Management's PARA Position: Q2 2015 in Review

Barrett Asset Management sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 2,000 shares — an estimated $121K sold.

Barrett Asset Management first reported a position in PARA in Q2 2014 and held it in 4 quarters. The position peaked at $124K in Q2 2014. 687 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

Barrett Asset Management reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
Barrett Asset Management sold 2,000 Paramount Global Class B shares in Q2 2015, an estimated $121K.
Barrett Asset Management first reported a position in Paramount Global Class B in Q2 2014 and held it in 4 quarters.
Barrett Asset Management's Paramount Global Class B position peaked at $124K in Q2 2014.
687 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.