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
2014 Q3	–	Sell	-3,000	Closed	-$3.44M	–	579
2014 Q2	$3.44M	Buy	+3,000	New	+$179K	3.55%	5

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 696 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.
696 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.