MacGuire Cheswick & Tuttle Investment Counsel’s Paramount Global Class B PARA Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2014 Q4	–	Sell	-66,650	Closed	-$3.57M	–	101
2014 Q3	$3.57M	Sell	66,650 -785	-1%	-$46.2K	0.83%	40
2014 Q2	$4.19M	Buy	67,435 +18,915	+39%	+$1.13M	0.97%	36
2014 Q1	$3M	Buy	48,520 +37,645	+346%	+$2.37M	0.73%	42
2013 Q4	$693K	Buy	+10,875	New	+$640K	0.17%	68

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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's PARA Position: Q4 2014 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Paramount Global Class B (PARA) in Q4 2014, closing a stake of 66,650 shares — an estimated $3.57M sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PARA in Q4 2013 and held it in 4 quarters. The position peaked at $4.19M in Q2 2014. 669 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Paramount Global Class B position as of Q4 2014 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 66,650 Paramount Global Class B shares in Q4 2014, an estimated $3.57M.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Paramount Global Class B in Q4 2013 and held it in 4 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Paramount Global Class B position peaked at $4.19M in Q2 2014.
669 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.