BPBT
PARAA

Boston Private Bank & Trust’s Paramount Global Class A PARAA Stock Holding History

Boston Private Bank & 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 		$1K Hold
16
– – ﹤0.01% 1019
2014
Q4 		$1K Hold
16
– – ﹤0.01% 1100
2014
Q3 		$1K Hold
16
– – ﹤0.01% 1021
2014
Q2 		$1K Hold
16
– – ﹤0.01% 968
2014
Q1 		$1K Hold
16
– – ﹤0.01% 996
2013
Q4 		$1K Hold
16
– – ﹤0.01% 1031
2013
Q3 		$1K Hold
16
– – ﹤0.01% 961
2013
Q2 		$1K Buy
+16
New +$763 ﹤0.01% 931

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 $1.49B AUM 30.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Boston Private Bank & Trust held its Paramount Global Class A (PARAA) position steady in Q1 2015 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Boston Private Bank & Trust first reported a position in PARAA in Q2 2013 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold PARAA as of Q1 2015.

  • Boston Private Bank & Trust held 16 shares of Paramount Global Class A worth $1K as of Q1 2015.
  • Boston Private Bank & Trust left its Paramount Global Class A share count unchanged in Q1 2015.
  • Paramount Global Class A made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1019 holding.
  • Boston Private Bank & Trust first reported a position in Paramount Global Class A in Q2 2013 and has held it in 8 quarters since.
  • 42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2015.

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