BPBT
PARA

Boston Private Bank & Trust’s Paramount Global Class B PARA Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$114K Buy
1,879
+342
+22% +$20K 0.01% 463
2014
Q4 		$85K Sell
1,537
-27
-2% -$1.44K ﹤0.01% 494
2014
Q3 		$84K Hold
1,564
– – ﹤0.01% 497
2014
Q2 		$97K Hold
1,564
– – ﹤0.01% 482
2014
Q1 		$97K Buy
1,564
+27
+2% +$1.7K ﹤0.01% 487
2013
Q4 		$98K Buy
1,537
+180
+13% +$10.6K ﹤0.01% 488
2013
Q3 		$75K Buy
1,357
+290
+27% +$15.4K ﹤0.01% 507
2013
Q2 		$52K Buy
+1,067
New +$48.7K ﹤0.01% 541

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Boston Private Bank & Trust's PARA Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Paramount Global Class B (PARA) stake by 22% in Q1 2015, buying an estimated $20K and bringing the position to 1,879 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #463.

Boston Private Bank & Trust first reported a position in PARA in Q2 2013 and has held it in 8 quarters since. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

  • Boston Private Bank & Trust held 1,879 shares of Paramount Global Class B worth $114K as of Q1 2015.
  • Boston Private Bank & Trust bought 342 Paramount Global Class B shares in Q1 2015, an estimated $20K.
  • Paramount Global Class B made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #463 holding.
  • Boston Private Bank & Trust first reported a position in Paramount Global Class B in Q2 2013 and has held it in 8 quarters since.
  • 683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.