FNYS
PARA

First New York Securities’s Paramount Global Class B PARA Stock Holding History

First New York Securities’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
2016
Q3 		– Sell
-470
Closed -$25.6K – 310
2016
Q2 		$25.6K Sell
470
-156
-25% -$8.47K 0.02% 117
2016
Q1 		$34.5K Buy
+626
New +$30.5K 0.02% 125
2015
Q4 		– Sell
-1,164
Closed -$46.4K – 217
2015
Q3 		$46.4K Sell
1,164
-2,285
-66% -$111K 0.02% 174
2015
Q2 		$191K Buy
3,449
+1,854
+116% +$112K 0.1% 80
2015
Q1 		$96.7K Sell
1,595
-1,244
-44% -$72.7K 0.1% 105
2014
Q4 		$157K Sell
2,839
-2,696
-49% -$144K 0.3% 61
2014
Q3 		$296K Buy
+5,535
New +$326K 0.21% 93
2014
Q2 		– Hold
0
– – – 339

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return