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

Boston 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
2014 Q3	–	Sell	-72,493	Closed	-$4.5M	–	592
2014 Q2	$4.5M	Buy	72,493 +381	+0.5%	+$22.7K	0.19%	145
2014 Q1	$4.46M	Buy	72,112 +38,125	+112%	+$2.4M	0.2%	135
2013 Q4	$2.17M	Sell	33,987 -1,525	-4%	-$89.7K	0.1%	185
2013 Q3	$1.96M	Sell	35,512 -213	-0.6%	-$11.3K	0.1%	179
2013 Q2	$1.75M	Buy	+35,725	New	+$1.63M	0.08%	192

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Boston Advisors's PARA Position: Q3 2014 in Review

Boston Advisors sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 72,493 shares — an estimated $4.5M sold.

Boston Advisors first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $4.5M in Q2 2014. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

Boston Advisors reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
Boston Advisors sold 72,493 Paramount Global Class B shares in Q3 2014, an estimated $4.5M.
Boston Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
Boston Advisors's Paramount Global Class B position peaked at $4.5M in Q2 2014.
649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.