BHF Kleinwort Benson Group’s Paramount Global Class B PARA Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-3,634	Closed	-$202K	–	472
2015 Q2	$202K	Sell	3,634 -22,255	-86%	-$1.34M	0.01%	389
2015 Q1	$1.57M	Buy	25,889 +3,540	+16%	+$207K	0.04%	228
2014 Q4	$1.24M	Buy	22,349 +1,220	+6%	+$65K	0.03%	244
2014 Q3	$1.13M	Buy	21,129 +3,885	+23%	+$229K	0.04%	234
2014 Q2	$1.07M	Buy	17,244 +14,800	+606%	+$881K	0.03%	246
2014 Q1	$151K	Buy	+2,444	New	+$154K	﹤0.01%	437

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

BHF Kleinwort Benson Group's PARA Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 3,634 shares — an estimated $202K sold.

BHF Kleinwort Benson Group first reported a position in PARA in Q1 2014 and held it in 6 quarters. The position peaked at $1.57M in Q1 2015. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 3,634 Paramount Global Class B shares in Q3 2015, an estimated $202K.
BHF Kleinwort Benson Group first reported a position in Paramount Global Class B in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's Paramount Global Class B position peaked at $1.57M in Q1 2015.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.