IWMPD
PARAA

Integrated Wealth Management (Palm Desert)’s Paramount Global Class A PARAA Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5
Closed – – 777
2016
Q3 		$0 Hold
5
– – ﹤0.01% 1299
2016
Q2 		$0 Hold
5
– – ﹤0.01% 1345
2016
Q1 		$0 Hold
5
– – ﹤0.01% 1286
2015
Q4 		$0 Hold
5
– – ﹤0.01% 1362
2015
Q3 		$0 Hold
5
– – ﹤0.01% 1361
2015
Q2 		$0 Hold
5
– – ﹤0.01% 1433
2015
Q1 		$0 Buy
+5
New +$297 ﹤0.01% 1337

Other funds holding PARAA

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Paramount Global Class A (PARAA) in Q4 2016, closing a stake of 5 shares.

Integrated Wealth Management (Palm Desert) first reported a position in PARAA in Q1 2015 and held it in 7 quarters. The position peaked at $0 in Q3 2016. 52 funds tracked by Wall St. Rank hold PARAA as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Paramount Global Class A position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 5 Paramount Global Class A shares in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Paramount Global Class A in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Paramount Global Class A position peaked at $0 in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2016.

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