IAM
PARA

Integre Asset Management’s Paramount Global Class B PARA Stock Holding History

Integre Asset 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
-31,452
Closed -$1.82M – 207
2017
Q3 		$1.82M Sell
31,452
-7,910
-20% -$500K 1.22% 33
2017
Q2 		$2.51M Buy
+39,362
New +$2.52M 1.52% 22

Other funds holding PARA

Capital World Investors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's PARA Position: Q4 2017 in Review

Integre Asset Management sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 31,452 shares — an estimated $1.82M sold.

Integre Asset Management first reported a position in PARA in Q2 2017 and held it in 2 quarters. The position peaked at $2.51M in Q2 2017. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Integre Asset Management reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • Integre Asset Management sold 31,452 Paramount Global Class B shares in Q4 2017, an estimated $1.82M.
  • Integre Asset Management first reported a position in Paramount Global Class B in Q2 2017 and held it in 2 quarters.
  • Integre Asset Management's Paramount Global Class B position peaked at $2.51M in Q2 2017.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Integre Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.