E.S. Barr & Co’s Paramount Global Class B PARA Stock Holding History

E.S. Barr & Co’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 Q3	–	Sell	-3,330	Closed	-$207K	–	94
2014 Q2	$207K	Sell	3,330 -250	-7%	-$14.9K	0.03%	91
2014 Q1	$221K	Sell	3,580 -920	-20%	-$58K	0.03%	85
2013 Q4	$287K	Hold	4,500	–	–	0.04%	76
2013 Q3	$248K	Sell	4,500 -1,000	-18%	-$53.2K	0.03%	76
2013 Q2	$269K	Buy	+5,500	New	+$251K	0.04%	68

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

WRF

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCP

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

E.S. Barr & Co's PARA Position: Q3 2014 in Review

E.S. Barr & Co sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 3,330 shares — an estimated $207K sold.

E.S. Barr & Co first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $287K in Q4 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

E.S. Barr & Co reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
E.S. Barr & Co sold 3,330 Paramount Global Class B shares in Q3 2014, an estimated $207K.
E.S. Barr & Co first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
E.S. Barr & Co's Paramount Global Class B position peaked at $287K in Q4 2013.
649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on E.S. Barr & Co's 13F filing for Q3 2014, filed 13 Nov 2014.