HW
PARA

Hedeker Wealth’s Paramount Global Class B PARA Stock Holding History

Hedeker Wealth’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
2016
Q3 		– Sell
-16,870
Closed -$918K – 177
2016
Q2 		$918K Sell
16,870
-29,096
-63% -$1.58M 0.8% 47
2016
Q1 		$2.53M Sell
45,966
-3,200
-7% -$156K 2.37% 11
2015
Q4 		$2.32M Sell
49,166
-76
-0.2% -$3.57K 2.05% 12
2015
Q3 		$1.97M Buy
49,242
+12,645
+35% +$614K 1.71% 19
2015
Q2 		$2.03M Sell
36,597
-100
-0.3% -$6.04K 1.63% 23
2015
Q1 		$2.26M Buy
36,697
+850
+2% +$49.7K 1.88% 17
2014
Q4 		$1.98M Buy
+35,847
New +$1.91M 1.6% 24

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hedeker Wealth's PARA Position: Q3 2016 in Review

Hedeker Wealth sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 16,870 shares — an estimated $918K sold.

Hedeker Wealth first reported a position in PARA in Q4 2014 and held it in 7 quarters. The position peaked at $2.53M in Q1 2016. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

  • Hedeker Wealth reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
  • Hedeker Wealth sold 16,870 Paramount Global Class B shares in Q3 2016, an estimated $918K.
  • Hedeker Wealth first reported a position in Paramount Global Class B in Q4 2014 and held it in 7 quarters.
  • Hedeker Wealth's Paramount Global Class B position peaked at $2.53M in Q1 2016.
  • 696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.