KA
PARA

Klingman & Associates’s Paramount Global Class B PARA Stock Holding History

Klingman & Associates’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 		– Sell
-1,564
Closed -$86K – 250
2016
Q3 		$86K Hold
1,564
– – 0.03% 150
2016
Q2 		$85K Hold
1,564
– – 0.03% 149
2016
Q1 		$86K Hold
1,564
– – 0.03% 152
2015
Q4 		$74K Hold
1,564
– – 0.03% 190
2015
Q3 		$62K Hold
1,564
– – 0.02% 198
2015
Q2 		$87K Hold
1,564
– – 0.03% 145
2015
Q1 		$95K Hold
1,564
– – 0.04% 132
2014
Q4 		$86K Buy
+1,564
New +$83.3K 0.04% 139

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
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Klingman & Associates's PARA Position: Q4 2016 in Review

Klingman & Associates sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 1,564 shares — an estimated $86K sold.

Klingman & Associates first reported a position in PARA in Q4 2014 and held it in 8 quarters. The position peaked at $95K in Q1 2015. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Klingman & Associates reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 1,564 Paramount Global Class B shares in Q4 2016, an estimated $86K.
  • Klingman & Associates first reported a position in Paramount Global Class B in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's Paramount Global Class B position peaked at $95K in Q1 2015.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.