F&C Asset Management’s Paramount Global Class B PARA Stock Holding History

F&C 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 Q1	$2.51M	Buy	40,606 +1,899	+5%	+$120K	0.03%	413
2013 Q4	$2.47M	Buy	38,707 +3,020	+8%	+$178K	0.03%	412
2013 Q3	$1.97M	Buy	35,687 +143	+0.4%	+$7.61K	0.03%	449
2013 Q2	$1.74M	Buy	+35,544	New	+$1.62M	0.02%	466

Other funds holding PARA

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

F&C Asset Management's PARA Position: Q1 2014 in Review

F&C Asset Management increased its Paramount Global Class B (PARA) stake by 4.9% in Q1 2014, buying an estimated $120K and bringing the position to 40,606 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #413.

F&C Asset Management first reported a position in PARA in Q2 2013 and has held it in 4 quarters since. 667 funds tracked by Wall St. Rank hold PARA as of Q1 2014.

F&C Asset Management held 40,606 shares of Paramount Global Class B worth $2.51M as of Q1 2014.
F&C Asset Management bought 1,899 Paramount Global Class B shares in Q1 2014, an estimated $120K.
Paramount Global Class B made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #413 holding.
F&C Asset Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 4 quarters since.
667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.