FMT
PARA

First Mercantile Trust’s Paramount Global Class B PARA Stock Holding History

First Mercantile 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
2019
Q4 		– Sell
-1,981
Closed -$80K – 894
2019
Q3 		$80K Buy
1,981
+91
+5% +$4.26K 0.01% 751
2019
Q2 		$94K Sell
1,890
-290
-13% -$14.4K 0.01% 657
2019
Q1 		$104K Sell
2,180
-460
-17% -$22.4K 0.02% 651
2018
Q4 		$115K Buy
2,640
+1,370
+108% +$72.8K 0.03% 609
2018
Q3 		$73K Buy
+1,270
New +$70.1K 0.01% 757
2017
Q3 		– Sell
-5,950
Closed -$379K – 814
2017
Q2 		$379K Sell
5,950
-20,650
-78% -$1.32M 0.07% 363
2017
Q1 		$1.84M Hold
26,600
– – 0.28% 77
2016
Q4 		$1.69M Hold
26,600
– – 0.26% 86
2016
Q3 		$1.46M Sell
26,600
-1,600
-6% -$84.9K 0.19% 130
2016
Q2 		$1.53M Sell
28,200
-9,808
-26% -$533K 0.19% 128
2016
Q1 		$2.09M Sell
38,008
-2,502
-6% -$122K 0.25% 98
2015
Q4 		$1.91M Sell
40,510
-2,930
-7% -$137K 0.2% 120
2015
Q3 		$1.73M Buy
43,440
+1,532
+4% +$74.3K 0.17% 136
2015
Q2 		$2.33M Hold
41,908
– – 0.2% 124
2015
Q1 		$2.54M Sell
41,908
-500
-1% -$29.2K 0.21% 115
2014
Q4 		$2.35M Sell
42,408
-1,850
-4% -$98.5K 0.19% 125
2014
Q3 		$2.37M Sell
44,258
-4,000
-8% -$236K 0.19% 122
2014
Q2 		$3M Sell
48,258
-400
-0.8% -$23.8K 0.24% 98
2014
Q1 		$3.01M Sell
48,658
-500
-1% -$31.5K 0.22% 108
2013
Q4 		$3.13M Buy
49,158
+1,050
+2% +$61.8K 0.25% 95
2013
Q3 		$2.65M Buy
48,108
+7,991
+20% +$425K 0.21% 111
2013
Q2 		$1.96M Buy
+40,117
New +$1.83M 0.17% 151

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's PARA Position: Q4 2019 in Review

First Mercantile Trust sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 1,981 shares — an estimated $80K sold.

First Mercantile Trust first reported a position in PARA in Q2 2013 and held it in 22 quarters. The position peaked at $3.13M in Q4 2013. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • First Mercantile Trust reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,981 Paramount Global Class B shares in Q4 2019, an estimated $80K.
  • First Mercantile Trust first reported a position in Paramount Global Class B in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's Paramount Global Class B position peaked at $3.13M in Q4 2013.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.