ECM
PARA

Endex Capital Management’s Paramount Global Class B PARA Stock Holding History

Endex Capital 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
2013
Q4 		$373K Hold
5,857
– – 0.35% 81
2013
Q3 		$323K Hold
5,857
– – 0.33% 83
2013
Q2 		$286K Buy
+5,857
New +$268K 0.31% 90

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Endex Capital Management's PARA Position: Q4 2013 in Review

Endex Capital Management held its Paramount Global Class B (PARA) position steady in Q4 2013 at 5,857 shares worth $373K. The position accounts for 0.35% of the portfolio, ranked #81.

Endex Capital Management first reported a position in PARA in Q2 2013 and has held it in 3 quarters since. 650 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

  • Endex Capital Management held 5,857 shares of Paramount Global Class B worth $373K as of Q4 2013.
  • Endex Capital Management left its Paramount Global Class B share count unchanged in Q4 2013.
  • Paramount Global Class B made up 0.35% of Endex Capital Management's portfolio in Q4 2013, its #81 holding.
  • Endex Capital Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 3 quarters since.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.