IPC
PARA

Independent Portfolio Consultants’s Paramount Global Class B PARA Stock Holding History

Independent Portfolio Consultants’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
Q2 		$187K Buy
2,936
+701
+31% +$44.8K 0.08% 302
2017
Q1 		$155K Sell
2,235
-775
-26% -$50.9K 0.05% 371
2016
Q4 		$191K Sell
3,010
-1,995
-40% -$118K 0.06% 325
2016
Q3 		$274K Sell
5,005
-380
-7% -$20.2K 0.09% 277
2016
Q2 		$293K Sell
5,385
-105
-2% -$5.7K 0.09% 275
2016
Q1 		$302K Buy
5,490
+1,585
+41% +$77.1K 0.08% 283
2015
Q4 		$184K Buy
3,905
+605
+18% +$28.4K 0.05% 345
2015
Q3 		$132K Buy
3,300
+1,755
+114% +$85.2K 0.03% 412
2015
Q2 		$86K Sell
1,545
-242
-14% -$14.6K 0.02% 523
2015
Q1 		$108K Buy
1,787
+872
+95% +$51K 0.02% 468
2014
Q4 		$51K Buy
+915
New +$48.7K 0.01% 631
2014
Q1 		– Sell
-3,430
Closed -$219K – 471
2013
Q4 		$219K Buy
+3,430
New +$202K 0.08% 426

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Independent Portfolio Consultants's PARA Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Paramount Global Class B (PARA) stake by 31% in Q2 2017, buying an estimated $44.8K and bringing the position to 2,936 shares worth $187K. The position accounts for 0.08% of the portfolio, ranked #302.

Independent Portfolio Consultants first reported a position in PARA in Q4 2013 and has held it in 12 quarters since. The position peaked at $302K in Q1 2016. 724 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Independent Portfolio Consultants held 2,936 shares of Paramount Global Class B worth $187K as of Q2 2017.
  • Independent Portfolio Consultants bought 701 Paramount Global Class B shares in Q2 2017, an estimated $44.8K.
  • Paramount Global Class B made up 0.08% of Independent Portfolio Consultants's portfolio in Q2 2017, its #302 holding.
  • Independent Portfolio Consultants first reported a position in Paramount Global Class B in Q4 2013 and has held it in 12 quarters since.
  • Independent Portfolio Consultants's Paramount Global Class B position peaked at $302K in Q1 2016.
  • 724 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.