Integrated Wealth Management (Palm Desert)’s Paramount Global Class B PARA Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-55	Closed	-$3K	–	778
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	1011
2016 Q2	$3K	Hold	55	–	–	﹤0.01%	1018
2016 Q1	$3K	Hold	55	–	–	﹤0.01%	942
2015 Q4	$3K	Hold	55	–	–	﹤0.01%	1028
2015 Q3	$2K	Hold	55	–	–	﹤0.01%	1120
2015 Q2	$3K	Hold	55	–	–	﹤0.01%	1069
2015 Q1	$3K	Buy	+55	New	+$3.21K	﹤0.01%	1040

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PARA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 55 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PARA in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 742 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 55 Paramount Global Class B shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in Paramount Global Class B in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Paramount Global Class B position peaked at $3K in Q3 2016.
742 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.