BA
PARA

BlackRock Advisors’s Paramount Global Class B PARA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$21.1M Buy
331,064
+18,902
+6% +$1.12M 0.02% 549
2016
Q3 		$17.1M Buy
312,162
+2,366
+0.8% +$126K 0.02% 595
2016
Q2 		$16.9M Buy
309,796
+6,269
+2% +$341K 0.02% 585
2016
Q1 		$16.7M Buy
303,527
+3,975
+1% +$193K 0.02% 594
2015
Q4 		$14.1M Sell
299,552
-4,966
-2% -$233K 0.02% 664
2015
Q3 		$12.2M Buy
304,518
+29,905
+11% +$1.45M 0.01% 705
2015
Q2 		$15.2M Buy
274,613
+113,124
+70% +$6.83M 0.02% 623
2015
Q1 		$9.79M Sell
161,489
-160,641
-50% -$9.39M 0.01% 793
2014
Q4 		$17.8M Sell
322,130
-89,655
-22% -$4.78M 0.02% 589
2014
Q3 		$22M Sell
411,785
-79,538
-16% -$4.69M 0.02% 539
2014
Q2 		$30.5M Sell
491,323
-154,785
-24% -$9.21M 0.03% 470
2014
Q1 		$39.9M Buy
646,108
+299,768
+87% +$18.9M 0.04% 396
2013
Q4 		$22.1M Buy
346,340
+85,436
+33% +$5.02M 0.02% 524
2013
Q3 		$14.4M Buy
260,904
+40,825
+19% +$2.17M 0.01% 663
2013
Q2 		$10.8M Buy
+220,079
New +$10.1M 0.01% 751

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors's PARA Position: Q4 2016 in Review

BlackRock Advisors increased its Paramount Global Class B (PARA) stake by 6.1% in Q4 2016, buying an estimated $1.12M and bringing the position to 331,064 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #549.

BlackRock Advisors first reported a position in PARA in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.9M in Q1 2014. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • BlackRock Advisors held 331,064 shares of Paramount Global Class B worth $21.1M as of Q4 2016.
  • BlackRock Advisors bought 18,902 Paramount Global Class B shares in Q4 2016, an estimated $1.12M.
  • Paramount Global Class B made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #549 holding.
  • BlackRock Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Paramount Global Class B position peaked at $39.9M in Q1 2014.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.