Deltec Asset Management’s Paramount Global Class B PARA Stock Holding History

Deltec Asset 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
2014 Q4	–	Sell	-19,650	Closed	-$1.05M	–	152
2014 Q3	$1.05M	Hold	19,650	–	–	0.24%	68
2014 Q2	$1.22M	Hold	19,650	–	–	0.26%	71
2014 Q1	$1.21M	Hold	19,650	–	–	0.27%	73
2013 Q4	$1.25M	Hold	19,650	–	–	0.3%	74
2013 Q3	$1.08M	Sell	19,650 -3,000	-13%	-$160K	0.28%	77
2013 Q2	$1.11M	Buy	+22,650	New	+$1.03M	0.33%	72

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HCM

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

Deltec Asset Management's PARA Position: Q4 2014 in Review

Deltec Asset Management sold out of Paramount Global Class B (PARA) in Q4 2014, closing a stake of 19,650 shares — an estimated $1.05M sold.

Deltec Asset Management first reported a position in PARA in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2013. 668 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

Deltec Asset Management reported no remaining Paramount Global Class B position as of Q4 2014 after selling out during the quarter.
Deltec Asset Management sold 19,650 Paramount Global Class B shares in Q4 2014, an estimated $1.05M.
Deltec Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 6 quarters.
Deltec Asset Management's Paramount Global Class B position peaked at $1.25M in Q4 2013.
668 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.