BlackRock Fund Advisors’s Paramount Global Class A PARAA Stock Holding History

BlackRock Fund Advisors’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$321K	Buy	4,955 +407	+9%	+$24.5K	﹤0.01%	3316
2016 Q3	$252K	Buy	4,548 +468	+11%	+$25.8K	﹤0.01%	3376
2016 Q2	$237K	Sell	4,080 -108	-3%	-$6.27K	﹤0.01%	3396
2016 Q1	$247K	Buy	4,188 +22	+0.5%	+$1.17K	﹤0.01%	3396
2015 Q4	$217K	Buy	4,166 +1,340	+47%	+$69.3K	﹤0.01%	3498
2015 Q3	$127K	Buy	+2,826	New	+$148K	﹤0.01%	3638
2014 Q4	–	Sell	-27	Closed	-$1K	–	3841
2014 Q3	$1K	Sell	27 -2	-7%	-$118	﹤0.01%	3882
2014 Q2	$2K	Hold	29	–	–	﹤0.01%	3815
2014 Q1	$2K	Hold	29	–	–	﹤0.01%	3803
2013 Q4	$2K	Hold	29	–	–	﹤0.01%	3798
2013 Q3	$2K	Sell	29 -12	-29%	-$639	﹤0.01%	3771
2013 Q2	$2K	Buy	+41	New	+$1.96K	﹤0.01%	3753

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Fund Advisors's PARAA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Paramount Global Class A (PARAA) stake by 8.9% in Q4 2016, buying an estimated $24.5K and bringing the position to 4,955 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

BlackRock Fund Advisors first reported a position in PARAA in Q2 2013 and has held it in 12 quarters since. 52 funds tracked by Wall St. Rank hold PARAA as of Q4 2016.

BlackRock Fund Advisors held 4,955 shares of Paramount Global Class A worth $321K as of Q4 2016.
BlackRock Fund Advisors bought 407 Paramount Global Class A shares in Q4 2016, an estimated $24.5K.
Paramount Global Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3316 holding.
BlackRock Fund Advisors first reported a position in Paramount Global Class A in Q2 2013 and has held it in 12 quarters since.
52 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2016.

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