Mathes Company’s Paramount Global Class B PARA Stock Holding History

Mathes Company’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 Q3	–	Sell	-4,450	Closed	-$250K	–	136
2018 Q2	$250K	Buy	+4,450	New	+$232K	0.12%	124

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mathes Company's PARA Position: Q3 2018 in Review

Mathes Company sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 4,450 shares — an estimated $250K sold.

Mathes Company first reported a position in PARA in Q2 2018 and held it in 1 quarter. The position peaked at $250K in Q2 2018. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

Mathes Company reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
Mathes Company sold 4,450 Paramount Global Class B shares in Q3 2018, an estimated $250K.
Mathes Company first reported a position in Paramount Global Class B in Q2 2018 and held it in 1 quarter.
Mathes Company's Paramount Global Class B position peaked at $250K in Q2 2018.
689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.