G
PARA

GlobalBridge’s Paramount Global Class B PARA Stock Holding History

GlobalBridge’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
Q1 		$285K Sell
4,614
-461
-9% -$29.1K 0.13% 239
2013
Q4 		$323K Sell
5,075
-98
-2% -$5.76K 0.16% 209
2013
Q3 		$285K Sell
5,173
-282
-5% -$15K 0.15% 214
2013
Q2 		$267K Buy
+5,455
New +$249K 0.15% 231

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

GlobalBridge's PARA Position: Q1 2014 in Review

GlobalBridge reduced its Paramount Global Class B (PARA) stake by 9.1% in Q1 2014, selling an estimated $29.1K and leaving 4,614 shares worth $285K. The position accounts for 0.13% of the portfolio, ranked #239.

GlobalBridge first reported a position in PARA in Q2 2013 and has held it in 4 quarters since. The position peaked at $323K in Q4 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q1 2014.

  • GlobalBridge held 4,614 shares of Paramount Global Class B worth $285K as of Q1 2014.
  • GlobalBridge sold 461 Paramount Global Class B shares in Q1 2014, an estimated $29.1K.
  • Paramount Global Class B made up 0.13% of GlobalBridge's portfolio in Q1 2014, its #239 holding.
  • GlobalBridge first reported a position in Paramount Global Class B in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Paramount Global Class B position peaked at $323K in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.