Invesco’s Paramount Global Class A PARAA Stock Holding History

Invesco’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
2015 Q1	–	Sell	-1,108	Closed	-$63K	–	4057
2014 Q4	$63K	Buy	1,108 +73	+7%	+$3.92K	﹤0.01%	3879
2014 Q3	$55K	Buy	1,035 +88	+9%	+$5.21K	﹤0.01%	3955
2014 Q2	$59K	Buy	947 +64	+7%	+$3.81K	﹤0.01%	3934
2014 Q1	$55K	Sell	883 -444	-33%	-$28.1K	﹤0.01%	3940
2013 Q4	$84K	Buy	1,327 +163	+14%	+$9.58K	﹤0.01%	4044
2013 Q3	$65K	Buy	1,164 +162	+16%	+$8.63K	﹤0.01%	4054
2013 Q2	$50K	Buy	+1,002	New	+$47.8K	﹤0.01%	4052

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's PARAA Position: Q1 2015 in Review

Invesco sold out of Paramount Global Class A (PARAA) in Q1 2015, closing a stake of 1,108 shares — an estimated $63K sold.

Invesco first reported a position in PARAA in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q4 2013. 42 funds tracked by Wall St. Rank hold PARAA as of Q1 2015.

Invesco reported no remaining Paramount Global Class A position as of Q1 2015 after selling out during the quarter.
Invesco sold 1,108 Paramount Global Class A shares in Q1 2015, an estimated $63K.
Invesco first reported a position in Paramount Global Class A in Q2 2013 and held it in 7 quarters.
Invesco's Paramount Global Class A position peaked at $84K in Q4 2013.
42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.