City National Bank’s Paramount Global Class B PARA Stock Holding History

City National Bank’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 Q3	$8.48M	Sell	212,526 -214	-0.1%	-$10.4K	0.07%	207
2015 Q2	$11.8M	Buy	212,740 +3,136	+1%	+$189K	0.1%	194
2015 Q1	$12.7M	Buy	209,604 +93	+0%	+$5.43K	0.11%	192
2014 Q4	$11.6M	Sell	209,511 -2,481	-1%	-$132K	0.1%	203
2014 Q3	$11.3M	Sell	211,992 -420	-0.2%	-$24.7K	0.1%	206
2014 Q2	$13.2M	Buy	212,412 +207,661	+4,371%	+$12.4M	0.12%	193
2014 Q1	$294K	Buy	4,751 +473	+11%	+$29.8K	﹤0.01%	669
2013 Q4	$273K	Sell	4,278 -477	-10%	-$28.1K	﹤0.01%	704
2013 Q3	$262K	Sell	4,755 -11,242	-70%	-$598K	﹤0.01%	632
2013 Q2	$783K	Buy	+15,997	New	+$731K	0.01%	446

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

City National Bank's PARA Position: Q3 2015 in Review

City National Bank reduced its Paramount Global Class B (PARA) stake by 0.1% in Q3 2015, selling an estimated $10.4K and leaving 212,526 shares worth $8.48M. The position accounts for 0.07% of the portfolio, ranked #207.

City National Bank first reported a position in PARA in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.2M in Q2 2014. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

City National Bank held 212,526 shares of Paramount Global Class B worth $8.48M as of Q3 2015.
City National Bank sold 214 Paramount Global Class B shares in Q3 2015, an estimated $10.4K.
Paramount Global Class B made up 0.07% of City National Bank's portfolio in Q3 2015, its #207 holding.
City National Bank first reported a position in Paramount Global Class B in Q2 2013 and has held it in 10 quarters since.
City National Bank's Paramount Global Class B position peaked at $13.2M in Q2 2014.
649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.