IQ EQ Fund Management’s Paramount Global Class B PARA Stock Holding History

IQ EQ Fund 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 Q1	–	Sell	-17,659	Closed	-$1.29M	–	106
2016 Q4	$1.29M	Sell	17,659 -14,630	-45%	-$868K	0.23%	71
2016 Q3	$1.9M	Sell	32,289 -3,843	-11%	-$204K	0.35%	61
2016 Q2	$2.14M	Sell	36,132 -10,209	-22%	-$555K	0.4%	56
2016 Q1	$2.71M	Buy	46,341 +449	+1%	+$21.9K	0.5%	51
2015 Q4	$2.41M	Sell	45,892 -3,046	-6%	-$143K	0.41%	54
2015 Q3	$2.12M	Sell	48,938 -8,665	-15%	-$420K	0.34%	54
2015 Q2	$3.47M	Sell	57,603 -5,518	-9%	-$333K	0.5%	48
2015 Q1	$4.31M	Sell	63,121 -9,352	-13%	-$546K	0.58%	47
2014 Q4	$4.01M	Buy	+72,473	New	+$3.86M	0.58%	43

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IQ EQ Fund Management's PARA Position: Q1 2017 in Review

IQ EQ Fund Management sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 17,659 shares — an estimated $1.29M sold.

IQ EQ Fund Management first reported a position in PARA in Q4 2014 and held it in 9 quarters. The position peaked at $4.31M in Q1 2015. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

IQ EQ Fund Management reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
IQ EQ Fund Management sold 17,659 Paramount Global Class B shares in Q1 2017, an estimated $1.29M.
IQ EQ Fund Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 9 quarters.
IQ EQ Fund Management's Paramount Global Class B position peaked at $4.31M in Q1 2015.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.