Guardian Investor Services’s Paramount Global Class B PARA Stock Holding History

Guardian Investor Services’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
2015 Q1	$192K	Sell	3,160 -139	-4%	-$8.12K	0.15%	169
2014 Q4	$183K	Sell	3,299 -139	-4%	-$7.4K	0.15%	171
2014 Q3	$184K	Sell	3,438 -667	-16%	-$39.3K	0.15%	166
2014 Q2	$255K	Sell	4,105 -199	-5%	-$11.8K	0.2%	130
2014 Q1	$266K	Sell	4,304 -204	-5%	-$12.9K	0.21%	119
2013 Q4	$287K	Sell	4,508 -64	-1%	-$3.76K	0.22%	116
2013 Q3	$252K	Sell	4,572 -181	-4%	-$9.63K	0.21%	120
2013 Q2	$232K	Buy	+4,753	New	+$217K	0.2%	125

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Guardian Investor Services's PARA Position: Q1 2015 in Review

Guardian Investor Services reduced its Paramount Global Class B (PARA) stake by 4.2% in Q1 2015, selling an estimated $8.12K and leaving 3,160 shares worth $192K. The position accounts for 0.15% of the portfolio, ranked #169.

Guardian Investor Services first reported a position in PARA in Q2 2013 and has held it in 8 quarters since. The position peaked at $287K in Q4 2013. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Guardian Investor Services held 3,160 shares of Paramount Global Class B worth $192K as of Q1 2015.
Guardian Investor Services sold 139 Paramount Global Class B shares in Q1 2015, an estimated $8.12K.
Paramount Global Class B made up 0.15% of Guardian Investor Services's portfolio in Q1 2015, its #169 holding.
Guardian Investor Services first reported a position in Paramount Global Class B in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Paramount Global Class B position peaked at $287K in Q4 2013.
683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.