BlackRock Investment Management’s Paramount Global Class B PARA Stock Holding History

BlackRock Investment Management’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	$54.1M	Buy	850,866 +23,149	+3%	+$1.37M	0.06%	293
2016 Q3	$45.3M	Sell	827,717 -25,247	-3%	-$1.34M	0.06%	321
2016 Q2	$46.4M	Sell	852,964 -27,023	-3%	-$1.47M	0.06%	314
2016 Q1	$48.5M	Sell	879,987 -52,942	-6%	-$2.58M	0.06%	289
2015 Q4	$44M	Sell	932,929 -3,220	-0.3%	-$151K	0.06%	311
2015 Q3	$37.4M	Sell	936,149 -16,502	-2%	-$801K	0.05%	336
2015 Q2	$52.9M	Buy	952,651 +79,583	+9%	+$4.81M	0.07%	275
2015 Q1	$52.9M	Sell	873,068 -40,272	-4%	-$2.35M	0.07%	279
2014 Q4	$50.5M	Buy	913,340 +3,317	+0.4%	+$177K	0.07%	284
2014 Q3	$48.7M	Sell	910,023 -94,248	-9%	-$5.55M	0.07%	277
2014 Q2	$62.4M	Sell	1,004,271 -10,491	-1%	-$624K	0.08%	242
2014 Q1	$62.7M	Buy	1,014,762 +37,597	+4%	+$2.37M	0.09%	209
2013 Q4	$62.3M	Sell	977,165 -46,941	-5%	-$2.76M	0.09%	215
2013 Q3	$56.5M	Buy	1,024,106 +36,431	+4%	+$1.94M	0.09%	201
2013 Q2	$48.3M	Buy	+987,675	New	+$45.1M	0.09%	214

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Investment Management's PARA Position: Q4 2016 in Review

BlackRock Investment Management increased its Paramount Global Class B (PARA) stake by 2.8% in Q4 2016, buying an estimated $1.37M and bringing the position to 850,866 shares worth $54.1M. The position accounts for 0.06% of the portfolio, ranked #293.

BlackRock Investment Management first reported a position in PARA in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.7M in Q1 2014. 742 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

BlackRock Investment Management held 850,866 shares of Paramount Global Class B worth $54.1M as of Q4 2016.
BlackRock Investment Management bought 23,149 Paramount Global Class B shares in Q4 2016, an estimated $1.37M.
Paramount Global Class B made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #293 holding.
BlackRock Investment Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Paramount Global Class B position peaked at $62.7M in Q1 2014.
742 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

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