GH
PARA

Green Holdings’s Paramount Global Class B PARA Stock Holding History

Green Holdings’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 		– Sell
-440,000
Closed -$28M – 21
2013
Q4 		$28M Buy
440,000
+215,000
+96% +$12.6M 7.99% 4
2013
Q3 		$12.4M Buy
+225,000
New +$12M 4.15% 9

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

Green Holdings's PARA Position: Q1 2014 in Review

Green Holdings sold out of Paramount Global Class B (PARA) in Q1 2014, closing a stake of 440,000 shares — an estimated $28M sold.

Green Holdings first reported a position in PARA in Q3 2013 and held it in 2 quarters. The position peaked at $28M in Q4 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q1 2014.

  • Green Holdings reported no remaining Paramount Global Class B position as of Q1 2014 after selling out during the quarter.
  • Green Holdings sold 440,000 Paramount Global Class B shares in Q1 2014, an estimated $28M.
  • Green Holdings first reported a position in Paramount Global Class B in Q3 2013 and held it in 2 quarters.
  • Green Holdings's Paramount Global Class B position peaked at $28M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2014.

Based on Green Holdings's 13F filing for Q1 2014, filed 15 May 2014.