GG
PARA

Gofen & Glossberg’s Paramount Global Class B PARA Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-525
Closed -$35K – 487
2014
Q1 		$35K Hold
525
– – ﹤0.01% 501
2013
Q4 		$33K Hold
525
– – ﹤0.01% 500
2013
Q3 		$29K Hold
525
– – ﹤0.01% 476
2013
Q2 		$26K Buy
+525
New +$24K ﹤0.01% 458

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gofen & Glossberg's PARA Position: Q2 2014 in Review

Gofen & Glossberg sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 525 shares — an estimated $35K sold.

Gofen & Glossberg first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q1 2014. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Gofen & Glossberg reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 525 Paramount Global Class B shares in Q2 2014, an estimated $35K.
  • Gofen & Glossberg first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
  • Gofen & Glossberg's Paramount Global Class B position peaked at $35K in Q1 2014.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.