CIS
PARA

Connors Investor Services’s Paramount Global Class B PARA Stock Holding History

Connors Investor Services’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
-4,022
Closed -$385K – 154
2016
Q2 		$385K Buy
4,022
+300
+8% +$16.3K 0.07% 104
2016
Q1 		$386K Hold
3,722
– – 0.08% 103
2015
Q4 		$364K Hold
3,722
– – 0.07% 103
2015
Q3 		$359K Hold
3,722
– – 0.08% 104
2015
Q2 		$390K Sell
3,722
-100
-3% -$6.04K 0.08% 105
2015
Q1 		$394K Buy
+3,822
New +$223K 0.09% 106

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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

Connors Investor Services's PARA Position: Q3 2016 in Review

Connors Investor Services sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 4,022 shares — an estimated $385K sold.

Connors Investor Services first reported a position in PARA in Q1 2015 and held it in 6 quarters. The position peaked at $394K in Q1 2015. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

  • Connors Investor Services reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
  • Connors Investor Services sold 4,022 Paramount Global Class B shares in Q3 2016, an estimated $385K.
  • Connors Investor Services first reported a position in Paramount Global Class B in Q1 2015 and held it in 6 quarters.
  • Connors Investor Services's Paramount Global Class B position peaked at $394K in Q1 2015.
  • 696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Connors Investor Services's 13F filing for Q3 2016, filed 14 Nov 2016.