Kanaly Trust’s Paramount Global Class B PARA Stock Holding History

Kanaly Trust’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	$231K	Sell	3,636 -2,496	-41%	-$148K	0.05%	129
2016 Q3	$336K	Buy	6,132 +6,068	+9,481%	+$322K	0.07%	117
2016 Q2	$3K	Buy	64 +23	+56%	+$1.25K	﹤0.01%	722
2016 Q1	$2K	Sell	41 -142	-78%	-$6.91K	﹤0.01%	783
2015 Q4	$9K	Sell	183 -9,695	-98%	-$455K	﹤0.01%	589
2015 Q3	$394K	Sell	9,878 -2,681	-21%	-$130K	0.09%	101
2015 Q2	$697K	Buy	12,559 +512	+4%	+$30.9K	0.14%	83
2015 Q1	$730K	Buy	12,047 +11,815	+5,093%	+$690K	0.14%	83
2014 Q4	$13K	Buy	232 +1	+0.4%	+$53	﹤0.01%	420
2014 Q3	$12K	Hold	231	–	–	﹤0.01%	432
2014 Q2	$14K	Buy	231 +199	+622%	+$11.8K	﹤0.01%	434
2014 Q1	$2K	Buy	+32	New	+$2.02K	﹤0.01%	636

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $309B AUM 23.92% 1-Year Est. Return

Kanaly Trust's PARA Position: Q4 2016 in Review

Kanaly Trust reduced its Paramount Global Class B (PARA) stake by 41% in Q4 2016, selling an estimated $148K and leaving 3,636 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #129.

Kanaly Trust first reported a position in PARA in Q1 2014 and has held it in 12 quarters since. The position peaked at $730K in Q1 2015. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

Kanaly Trust held 3,636 shares of Paramount Global Class B worth $231K as of Q4 2016.
Kanaly Trust sold 2,496 Paramount Global Class B shares in Q4 2016, an estimated $148K.
Paramount Global Class B made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #129 holding.
Kanaly Trust first reported a position in Paramount Global Class B in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Paramount Global Class B position peaked at $730K in Q1 2015.
741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.