BIT
PARAA

BlackRock Institutional Trust’s Paramount Global Class A PARAA Stock Holding History

BlackRock Institutional Trust’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
2015
Q1 		– Sell
-271
Closed -$15K – 3882
2014
Q4 		$15K Hold
271
– – ﹤0.01% 3840
2014
Q3 		$15K Hold
271
– – ﹤0.01% 3788
2014
Q2 		$17K Buy
271
+163
+151% +$9.71K ﹤0.01% 3883
2014
Q1 		$7K Buy
+108
New +$6.82K ﹤0.01% 3911

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Institutional Trust's PARAA Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of Paramount Global Class A (PARAA) in Q1 2015, closing a stake of 271 shares — an estimated $15K sold.

BlackRock Institutional Trust first reported a position in PARAA in Q1 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 42 funds tracked by Wall St. Rank hold PARAA as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining Paramount Global Class A position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 271 Paramount Global Class A shares in Q1 2015, an estimated $15K.
  • BlackRock Institutional Trust first reported a position in Paramount Global Class A in Q1 2014 and held it in 4 quarters.
  • BlackRock Institutional Trust's Paramount Global Class A position peaked at $17K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.