FineMark National Bank & Trust’s Paramount Global Class B PARA Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-215	Closed	-$14K	–	808
2016 Q4	$14K	Hold	215	–	–	﹤0.01%	893
2016 Q3	$12K	Hold	215	–	–	﹤0.01%	908
2016 Q2	$12K	Hold	215	–	–	﹤0.01%	916
2016 Q1	$12K	Hold	215	–	–	﹤0.01%	868
2015 Q4	$10K	Sell	215 -166	-44%	-$7.79K	﹤0.01%	942
2015 Q3	$15K	Sell	381 -28	-7%	-$1.36K	﹤0.01%	912
2015 Q2	$23K	Sell	409 -269	-40%	-$16.3K	﹤0.01%	853
2015 Q1	$41K	Buy	678 +10	+1%	+$584	0.01%	719
2014 Q4	$37K	Sell	668 -17	-2%	-$906	0.01%	752
2014 Q3	$37K	Sell	685 -685	-50%	-$40.3K	0.01%	720
2014 Q2	$85K	Buy	1,370 +666	+95%	+$39.6K	0.01%	507
2014 Q1	$44K	Sell	704 -7	-1%	-$442	0.01%	648
2013 Q4	$45K	Buy	711 +84	+13%	+$4.94K	0.01%	606
2013 Q3	$35K	Sell	627 -272	-30%	-$14.5K	0.01%	650
2013 Q2	$44K	Buy	+899	New	+$41.1K	0.01%	597

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

FineMark National Bank & Trust's PARA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 215 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in PARA in Q2 2013 and held it in 15 quarters. The position peaked at $85K in Q2 2014. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

FineMark National Bank & Trust reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 215 Paramount Global Class B shares in Q1 2017, an estimated $14K.
FineMark National Bank & Trust first reported a position in Paramount Global Class B in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Paramount Global Class B position peaked at $85K in Q2 2014.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.