GE
PARA

General Electric’s Paramount Global Class B PARA Stock Holding History

General Electric’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
-649,338
Closed -$35.4M – 127
2016
Q2 		$35.4M Buy
649,338
+57,525
+10% +$3.12M 0.18% 94
2016
Q1 		$32.6M Sell
591,813
-9,282
-2% -$452K 0.17% 94
2015
Q4 		$28.3M Sell
601,095
-74,996
-11% -$3.52M 0.14% 98
2015
Q3 		$27M Buy
676,091
+6,694
+1% +$325K 0.06% 97
2015
Q2 		$37.2M Sell
669,397
-12,936
-2% -$782K 0.08% 93
2015
Q1 		$41.4M Sell
682,333
-110,361
-14% -$6.45M 0.1% 93
2014
Q4 		$43.9M Sell
792,694
-71,938
-8% -$3.83M 0.1% 91
2014
Q3 		$46.3M Buy
864,632
+178,063
+26% +$10.5M 0.12% 92
2014
Q2 		$42.7M Buy
686,569
+83,149
+14% +$4.95M 0.19% 98
2014
Q1 		$37.3M Sell
603,420
-178
-0% -$11.2K 0.17% 102
2013
Q4 		$38.5M Sell
603,598
-43,662
-7% -$2.57M 0.18% 96
2013
Q3 		$35.7M Sell
647,260
-12,739
-2% -$678K 0.18% 96
2013
Q2 		$32.3M Buy
+659,999
New +$30.1M 0.17% 98

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 $1.02T AUM 30.18% 1-Year Est. Return