Farmers Trust Company’s Paramount Global Class B PARA Stock Holding History

Farmers Trust Company’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
2015 Q1	–	Sell	-5	Closed	-$333	–	141
2014 Q4	$333	Sell	5 -6,270	-100%	-$334K	0.11%	114
2014 Q3	$336K	Sell	6,275 -26	-0.4%	-$1.53K	0.11%	113
2014 Q2	$391K	Sell	6,301 -59,821	-90%	-$3.56M	0.13%	105
2014 Q1	$4.09M	Sell	66,122 -2,910	-4%	-$184K	1.43%	22
2013 Q4	$4.4M	Sell	69,032 -1,495	-2%	-$87.9K	1.55%	20
2013 Q3	$3.89M	Buy	70,527 +305	+0.4%	+$16.2K	1.48%	26
2013 Q2	$3.43M	Buy	+70,222	New	+$3.21M	1.33%	31

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

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

BIT

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

SCP

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

WRF

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

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

HCM

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

Farmers Trust Company's PARA Position: Q1 2015 in Review

Farmers Trust Company sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 5 shares — an estimated $333 sold.

Farmers Trust Company first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $4.4M in Q4 2013. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Farmers Trust Company reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Farmers Trust Company sold 5 Paramount Global Class B shares in Q1 2015, an estimated $333.
Farmers Trust Company first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
Farmers Trust Company's Paramount Global Class B position peaked at $4.4M in Q4 2013.
683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Farmers Trust Company's 13F filing for Q1 2015, filed 15 Apr 2015.