Bedrijfstakpensioenfonds Voor De Media PNO’s Paramount Global Class B PARA Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-26,039	Closed	-$1.51M	–	117
2017 Q3	$1.51M	Hold	26,039	–	–	0.17%	116
2017 Q2	$1.66M	Buy	26,039 +7,239	+39%	+$463K	0.2%	99
2017 Q1	$1.3M	Hold	18,800	–	–	0.16%	75
2016 Q4	$1.2M	Hold	18,800	–	–	0.15%	84
2016 Q3	$1.03M	Hold	18,800	–	–	0.13%	115
2016 Q2	$1.02M	Hold	18,800	–	–	0.14%	106
2016 Q1	$1.04M	Sell	18,800 -6,200	-25%	-$302K	0.15%	93
2015 Q4	$1.18M	Hold	25,000	–	–	0.15%	134
2015 Q3	$998K	Hold	25,000	–	–	0.13%	161
2015 Q2	$1.39M	Hold	25,000	–	–	0.17%	103
2015 Q1	$1.52M	Buy	25,000 +7,800	+45%	+$456K	0.18%	61
2014 Q4	$952K	Hold	17,200	–	–	0.12%	170
2014 Q3	$920K	Hold	17,200	–	–	0.11%	182
2014 Q2	$1.07M	Hold	17,200	–	–	0.14%	136
2014 Q1	$1.06M	Sell	17,200 -3,200	-16%	-$202K	0.15%	115
2013 Q4	$1.3M	Hold	20,400	–	–	0.2%	39
2013 Q3	$1.13M	Hold	20,400	–	–	0.18%	44
2013 Q2	$996K	Buy	+20,400	New	+$932K	0.17%	57

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's PARA Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 26,039 shares — an estimated $1.51M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $1.66M in Q2 2017. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 26,039 Paramount Global Class B shares in Q4 2017, an estimated $1.51M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Paramount Global Class B position peaked at $1.66M in Q2 2017.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.