Bridgewater Wealth & Financial Management’s Paramount Global Class B PARA Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-3,421	Closed	-$218K	–	88
2017 Q2	$218K	Buy	3,421 +374	+12%	+$23.9K	0.07%	109
2017 Q1	$211K	Buy	+3,047	New	+$200K	0.08%	103
2016 Q4	–	Sell	-4,350	Closed	-$238K	–	115
2016 Q3	$238K	Hold	4,350	–	–	0.09%	98
2016 Q2	$237K	Hold	4,350	–	–	0.09%	99
2016 Q1	$240K	Hold	4,350	–	–	0.09%	95
2015 Q4	$205K	Buy	+4,350	New	+$204K	0.08%	88

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Wealth & Financial Management's PARA Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 3,421 shares — an estimated $218K sold.

Bridgewater Wealth & Financial Management first reported a position in PARA in Q4 2015 and held it in 6 quarters. The position peaked at $240K in Q1 2016. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 3,421 Paramount Global Class B shares in Q3 2017, an estimated $218K.
Bridgewater Wealth & Financial Management first reported a position in Paramount Global Class B in Q4 2015 and held it in 6 quarters.
Bridgewater Wealth & Financial Management's Paramount Global Class B position peaked at $240K in Q1 2016.
731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.