HBWM
PARA

Hollow Brook Wealth Management’s Paramount Global Class B PARA Stock Holding History

Hollow Brook Wealth 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
2016
Q4 		– Sell
-83,538
Closed -$4.57M – 51
2016
Q3 		$4.57M Sell
83,538
-27,409
-25% -$1.45M 2.7% 12
2016
Q2 		$6.04M Sell
110,947
-17,766
-14% -$965K 4.18% 10
2016
Q1 		$7.09M Sell
128,713
-7,059
-5% -$344K 4.23% 10
2015
Q4 		$6.4M Sell
135,772
-17,324
-11% -$813K 3.17% 14
2015
Q3 		$6.11M Buy
153,096
+18,541
+14% +$900K 2.92% 16
2015
Q2 		$7.47M Buy
134,555
+44,709
+50% +$2.7M 2.86% 14
2015
Q1 		$5.45M Buy
+89,846
New +$5.25M 1.81% 20

Other funds holding PARA

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return