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	–	298
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	–	204
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	0.28%	61
2014 Q3	$296K	Buy	+5,535	New	+$326K	0.21%	93

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First New York Securities's PARA Position: Q3 2016 in Review

First New York Securities sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 470 shares — an estimated $25.6K sold.

First New York Securities first reported a position in PARA in Q3 2014 and held it in 7 quarters. The position peaked at $296K in Q3 2014. 699 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

First New York Securities reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 470 Paramount Global Class B shares in Q3 2016, an estimated $25.6K.
First New York Securities first reported a position in Paramount Global Class B in Q3 2014 and held it in 7 quarters.
First New York Securities's Paramount Global Class B position peaked at $296K in Q3 2014.
699 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.