MPA
PARA

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

Marvin & Palmer 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
2014
Q2 		– Sell
-25,575
Closed -$1.58M – 77
2014
Q1 		$1.58M Sell
25,575
-6,825
-21% -$430K 1.39% 32
2013
Q4 		$2.06M Buy
32,400
+700
+2% +$41.2K 1.24% 28
2013
Q3 		$1.75M Sell
31,700
-21,300
-40% -$1.13M 1.14% 32
2013
Q2 		$2.59M Buy
+53,000
New +$2.42M 1.41% 25

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marvin & Palmer Associates's PARA Position: Q2 2014 in Review

Marvin & Palmer Associates sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 25,575 shares — an estimated $1.58M sold.

Marvin & Palmer Associates first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q2 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Marvin & Palmer Associates reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • Marvin & Palmer Associates sold 25,575 Paramount Global Class B shares in Q2 2014, an estimated $1.58M.
  • Marvin & Palmer Associates first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
  • Marvin & Palmer Associates's Paramount Global Class B position peaked at $2.59M in Q2 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Marvin & Palmer Associates's 13F filing for Q2 2014, filed 8 Aug 2014.