Hermes Investment Management’s Paramount Global Class B PARA Stock Holding History

Hermes Investment Management’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
2017 Q4	–	Sell	-5,284	Closed	-$306K	–	231
2017 Q3	$306K	Hold	5,284	–	–	﹤0.01%	217
2017 Q2	$337K	Buy	+5,284	New	+$338K	0.01%	206
2017 Q1	–	Sell	-5,284	Closed	-$336K	–	206
2016 Q4	$336K	Hold	5,284	–	–	0.01%	213
2016 Q3	$289K	Hold	5,284	–	–	﹤0.01%	217
2016 Q2	$288K	Hold	5,284	–	–	0.01%	214
2016 Q1	$292K	Hold	5,284	–	–	0.01%	216
2015 Q4	$249K	Hold	5,284	–	–	0.01%	222
2015 Q3	$211K	Hold	5,284	–	–	0.01%	220
2015 Q2	$293K	Hold	5,284	–	–	0.01%	225
2015 Q1	$320K	Hold	5,284	–	–	0.01%	217
2014 Q4	$292K	Hold	5,284	–	–	0.01%	223
2014 Q3	$283K	Sell	5,284 -916	-15%	-$54K	0.01%	219
2014 Q2	$385K	Hold	6,200	–	–	0.01%	218
2014 Q1	$383K	Hold	6,200	–	–	0.01%	217
2013 Q4	$395K	Hold	6,200	–	–	0.01%	204
2013 Q3	$342K	Hold	6,200	–	–	0.01%	203
2013 Q2	$303K	Buy	+6,200	New	+$283K	0.01%	220

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Hermes Investment Management's PARA Position: Q4 2017 in Review

Hermes Investment Management sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 5,284 shares — an estimated $306K sold.

Hermes Investment Management first reported a position in PARA in Q2 2013 and held it in 17 quarters. The position peaked at $395K in Q4 2013. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Hermes Investment Management reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
Hermes Investment Management sold 5,284 Paramount Global Class B shares in Q4 2017, an estimated $306K.
Hermes Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 17 quarters.
Hermes Investment Management's Paramount Global Class B position peaked at $395K in Q4 2013.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.