CIM
PARA

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

Calvert 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
2017
Q1 		– Sell
-28,040
Closed -$1.78M – 435
2016
Q4 		$1.78M Sell
28,040
-1,356
-5% -$80.4K 0.07% 305
2016
Q3 		$1.61M Buy
29,396
+4,963
+20% +$263K 0.06% 315
2016
Q2 		$1.33M Sell
24,433
-1,827
-7% -$99.3K 0.05% 315
2016
Q1 		$1.45M Buy
26,260
+1,871
+8% +$91.1K 0.06% 264
2015
Q4 		$1.15M Buy
24,389
+4,965
+26% +$233K 0.05% 282
2015
Q3 		$775K Buy
19,424
+949
+5% +$46K 0.04% 270
2015
Q2 		$1.02M Sell
18,475
-2,390
-11% -$144K 0.05% 234
2015
Q1 		$1.26M Buy
20,865
+1,693
+9% +$98.9K 0.08% 203
2014
Q4 		$1.06M Buy
19,172
+1,375
+8% +$73.2K 0.07% 215
2014
Q3 		$952K Buy
17,797
+12,526
+238% +$738K 0.07% 212
2014
Q2 		$328K Sell
5,271
-153
-3% -$9.11K 0.02% 282
2014
Q1 		$335K Buy
5,424
+10
+0.2% +$631 0.02% 276
2013
Q4 		$345K Hold
5,414
– – 0.03% 264
2013
Q3 		$299K Sell
5,414
-65,943
-92% -$3.51M 0.04% 267
2013
Q2 		$3.49M Buy
+71,357
New +$3.26M 0.47% 78

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Calvert Investment Management's PARA Position: Q1 2017 in Review

Calvert Investment Management sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 28,040 shares — an estimated $1.78M sold.

Calvert Investment Management first reported a position in PARA in Q2 2013 and held it in 15 quarters. The position peaked at $3.49M in Q2 2013. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • Calvert Investment Management reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 28,040 Paramount Global Class B shares in Q1 2017, an estimated $1.78M.
  • Calvert Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Paramount Global Class B position peaked at $3.49M in Q2 2013.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.