Legacy Private Trust’s Paramount Global Class B PARA Stock Holding History

Legacy Private 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
2018 Q1	–	Sell	-3,980	Closed	-$235K	–	240
2017 Q4	$235K	Sell	3,980 -14,104	-78%	-$811K	0.03%	214
2017 Q3	$1.05M	Sell	18,084 -4,520	-20%	-$286K	0.13%	125
2017 Q2	$1.44M	Sell	22,604 -8,235	-27%	-$527K	0.18%	108
2017 Q1	$2.14M	Sell	30,839 -730	-2%	-$47.9K	0.27%	90
2016 Q4	$2.01M	Buy	+31,569	New	+$1.87M	0.27%	98
2014 Q3	–	Sell	-3,360	Closed	-$209K	–	263
2014 Q2	$209K	Hold	3,360	–	–	0.03%	246
2014 Q1	$208K	Buy	+3,360	New	+$212K	0.04%	202

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Legacy Private Trust's PARA Position: Q1 2018 in Review

Legacy Private Trust sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 3,980 shares — an estimated $235K sold.

Legacy Private Trust first reported a position in PARA in Q1 2014 and held it in 7 quarters. The position peaked at $2.14M in Q1 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Legacy Private Trust reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Legacy Private Trust sold 3,980 Paramount Global Class B shares in Q1 2018, an estimated $235K.
Legacy Private Trust first reported a position in Paramount Global Class B in Q1 2014 and held it in 7 quarters.
Legacy Private Trust's Paramount Global Class B position peaked at $2.14M in Q1 2017.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.