Fiduciary Asset Management’s Paramount Global Class B PARA Stock Holding History

Fiduciary 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
2015 Q1	$3.13M	Hold	51,700	–	–	0.54%	41
2014 Q4	$2.86M	Buy	51,700 +8,000	+18%	+$426K	0.5%	43
2014 Q3	$2.34M	Buy	43,700 +9,700	+29%	+$571K	0.44%	43
2014 Q2	$2.11M	Buy	+34,000	New	+$2.02M	0.41%	47

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

Fiduciary Asset Management's PARA Position: Q1 2015 in Review

Fiduciary Asset Management held its Paramount Global Class B (PARA) position steady in Q1 2015 at 51,700 shares worth $3.13M. The position accounts for 0.54% of the portfolio, ranked #41.

Fiduciary Asset Management first reported a position in PARA in Q2 2014 and has held it in 4 quarters since. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Fiduciary Asset Management held 51,700 shares of Paramount Global Class B worth $3.13M as of Q1 2015.
Fiduciary Asset Management left its Paramount Global Class B share count unchanged in Q1 2015.
Paramount Global Class B made up 0.54% of Fiduciary Asset Management's portfolio in Q1 2015, its #41 holding.
Fiduciary Asset Management first reported a position in Paramount Global Class B in Q2 2014 and has held it in 4 quarters since.
683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.