CPIM
PARA

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

Columbia Partners 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
2016
Q3 		– Sell
-19,260
Closed -$1.05M – 340
2016
Q2 		$1.05M Sell
19,260
-193
-1% -$10.5K 0.08% 269
2016
Q1 		$1.07M Buy
+19,453
New +$947K 0.08% 251

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 $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's PARA Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 19,260 shares — an estimated $1.05M sold.

Columbia Partners Investment Management first reported a position in PARA in Q1 2016 and held it in 2 quarters. The position peaked at $1.07M in Q1 2016. 697 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 19,260 Paramount Global Class B shares in Q3 2016, an estimated $1.05M.
  • Columbia Partners Investment Management first reported a position in Paramount Global Class B in Q1 2016 and held it in 2 quarters.
  • Columbia Partners Investment Management's Paramount Global Class B position peaked at $1.07M in Q1 2016.
  • 697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.