Constellation Investments’s Paramount Global Class B PARA Stock Holding History

Constellation Investments’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 Q1	$521K	Sell	9,450 -100	-1%	-$4.87K	0.1%	232
2015 Q4	$450K	Hold	9,550	–	–	0.08%	256
2015 Q3	$381K	Sell	9,550 -200	-2%	-$9.7K	0.08%	272
2015 Q2	$541K	Buy	9,750 +100	+1%	+$6.04K	0.1%	218
2015 Q1	$585K	Hold	9,650	–	–	0.11%	208
2014 Q4	$534K	Buy	9,650 +200	+2%	+$10.7K	0.11%	212
2014 Q3	$506K	Sell	9,450 -600	-6%	-$35.3K	0.11%	199
2014 Q2	$625K	Sell	10,050 -300	-3%	-$17.9K	0.14%	164
2014 Q1	$640K	Buy	10,350 +100	+1%	+$6.31K	0.16%	151
2013 Q4	$653K	Buy	10,250 +700	+7%	+$41.2K	0.17%	146
2013 Q3	$527K	Buy	9,550 +400	+4%	+$21.3K	0.16%	160
2013 Q2	$447K	Buy	+9,150	New	+$418K	0.16%	159

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

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

Constellation Investments's PARA Position: Q1 2016 in Review

Constellation Investments reduced its Paramount Global Class B (PARA) stake by 1% in Q1 2016, selling an estimated $4.87K and leaving 9,450 shares worth $521K. The position accounts for 0.1% of the portfolio, ranked #232.

Constellation Investments first reported a position in PARA in Q2 2013 and has held it in 12 quarters since. The position peaked at $653K in Q4 2013. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

Constellation Investments held 9,450 shares of Paramount Global Class B worth $521K as of Q1 2016.
Constellation Investments sold 100 Paramount Global Class B shares in Q1 2016, an estimated $4.87K.
Paramount Global Class B made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #232 holding.
Constellation Investments first reported a position in Paramount Global Class B in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Paramount Global Class B position peaked at $653K in Q4 2013.
680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.