Gerald L. Ray & Associates’s Paramount Global Class B PARA Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$429K	Hold	7,403	–	–	0.05%	241
2017 Q2	$472K	Hold	7,403	–	–	0.06%	226
2017 Q1	$513K	Hold	7,403	–	–	0.07%	213
2016 Q4	$471K	Hold	7,403	–	–	0.07%	211
2016 Q3	$405K	Hold	7,403	–	–	0.06%	222
2016 Q2	$403K	Hold	7,403	–	–	0.06%	212
2016 Q1	$408K	Hold	7,403	–	–	0.07%	203
2015 Q4	$349K	Hold	7,403	–	–	0.06%	217
2015 Q3	$295K	Hold	7,403	–	–	0.05%	233
2015 Q2	$411K	Hold	7,403	–	–	0.06%	224
2015 Q1	$449K	Hold	7,403	–	–	0.07%	220
2014 Q4	$410K	Hold	7,403	–	–	0.06%	220
2014 Q3	$396K	Hold	7,403	–	–	0.06%	220
2014 Q2	$460K	Hold	7,403	–	–	0.08%	202
2014 Q1	$458K	Hold	7,403	–	–	0.08%	192
2013 Q4	$472K	Hold	7,403	–	–	0.09%	180
2013 Q3	$408K	Hold	7,403	–	–	0.08%	188
2013 Q2	$362K	Buy	+7,403	New	+$338K	0.08%	185

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's PARA Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Paramount Global Class B (PARA) position steady in Q3 2017 at 7,403 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #241.

Gerald L. Ray & Associates first reported a position in PARA in Q2 2013 and has held it in 18 quarters since. The position peaked at $513K in Q1 2017. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

Gerald L. Ray & Associates held 7,403 shares of Paramount Global Class B worth $429K as of Q3 2017.
Gerald L. Ray & Associates left its Paramount Global Class B share count unchanged in Q3 2017.
Paramount Global Class B made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #241 holding.
Gerald L. Ray & Associates first reported a position in Paramount Global Class B in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Paramount Global Class B position peaked at $513K in Q1 2017.
731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.