Euclid Advisors’s Paramount Global Class B PARA Stock Holding History

Euclid Advisors’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	-7,250	Closed	-$395K	–	339
2016 Q2	$395K	Sell	7,250 -7,370	-50%	-$400K	0.02%	398
2016 Q1	$805K	Sell	14,620 -2,790	-16%	-$136K	0.03%	350
2015 Q4	$821K	Sell	17,410 -5,403	-24%	-$254K	0.03%	345
2015 Q3	$910K	Sell	22,813 -431,745	-95%	-$20.9M	0.04%	180
2015 Q2	$25.2M	Buy	454,558 +203,658	+81%	+$12.3M	0.5%	57
2015 Q1	$15.2M	Sell	250,900 -56,510	-18%	-$3.3M	0.28%	79
2014 Q4	$17M	Buy	307,410 +15,790	+5%	+$841K	0.16%	125
2014 Q3	$15.6M	Buy	+291,620	New	+$17.2M	0.11%	179
2014 Q1	–	Sell	-265,420	Closed	-$16.9M	–	466
2013 Q4	$16.9M	Sell	265,420 -14,360	-5%	-$845K	0.14%	159
2013 Q3	$15.4M	Buy	279,780 +54,403	+24%	+$2.89M	0.16%	147
2013 Q2	$11M	Buy	+225,377	New	+$10.3M	0.14%	173

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Euclid Advisors's PARA Position: Q3 2016 in Review

Euclid Advisors sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 7,250 shares — an estimated $395K sold.

Euclid Advisors first reported a position in PARA in Q2 2013 and held it in 11 quarters. The position peaked at $25.2M in Q2 2015. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

Euclid Advisors reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 7,250 Paramount Global Class B shares in Q3 2016, an estimated $395K.
Euclid Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Paramount Global Class B position peaked at $25.2M in Q2 2015.
696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.