MFBTD
PARA

MB Financial Bank - Trust Department’s Paramount Global Class B PARA Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$12K Buy
256
+86
+51% +$4.19K ﹤0.01% 275
2018
Q4 		$7K Hold
170
– – ﹤0.01% 316
2018
Q3 		$10K Hold
170
– – ﹤0.01% 366
2018
Q2 		$10K Sell
170
-45
-21% -$2.35K ﹤0.01% 346
2018
Q1 		$11K Buy
215
+45
+26% +$2.47K ﹤0.01% 309
2017
Q4 		$10K Hold
170
– – ﹤0.01% 341
2017
Q3 		$10K Hold
170
– – ﹤0.01% 312
2017
Q2 		$11K Hold
170
– – ﹤0.01% 302
2017
Q1 		$12K Hold
170
– – ﹤0.01% 314
2016
Q4 		$11K Sell
170
-38
-18% -$2.25K ﹤0.01% 311
2016
Q3 		$11K Hold
208
– – ﹤0.01% 263
2016
Q2 		$11K Sell
208
-296
-59% -$16.1K ﹤0.01% 259
2016
Q1 		$27K Sell
504
-159
-24% -$7.74K ﹤0.01% 242
2015
Q4 		$32K Sell
663
-864
-57% -$40.5K ﹤0.01% 260
2015
Q3 		$60K Sell
1,527
-1,282
-46% -$62.2K 0.01% 231
2015
Q2 		$156K Sell
2,809
-1,002
-26% -$60.5K 0.02% 172
2015
Q1 		$231K Sell
3,811
-105,979
-97% -$6.19M 0.03% 156
2014
Q4 		$6.08M Sell
109,790
-107,801
-50% -$5.74M 0.72% 44
2014
Q3 		$12.6M Buy
217,591
+109,340
+101% +$6.44M 0.78% 41
2014
Q2 		$6.73M Buy
108,251
+3,509
+3% +$209K 0.84% 36
2014
Q1 		$6.47M Buy
104,742
+13,666
+15% +$862K 0.89% 32
2013
Q4 		$5.8M Buy
91,076
+6
+0% +$353 0.81% 37
2013
Q3 		$5.02M Buy
91,070
+19,848
+28% +$1.06M 0.75% 41
2013
Q2 		$3.48M Buy
+71,222
New +$3.25M 0.54% 52

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's PARA Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Paramount Global Class B (PARA) stake by 51% in Q1 2019, buying an estimated $4.19K and bringing the position to 256 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

MB Financial Bank - Trust Department first reported a position in PARA in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.6M in Q3 2014. 707 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • MB Financial Bank - Trust Department held 256 shares of Paramount Global Class B worth $12K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 86 Paramount Global Class B shares in Q1 2019, an estimated $4.19K.
  • Paramount Global Class B made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #275 holding.
  • MB Financial Bank - Trust Department first reported a position in Paramount Global Class B in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Paramount Global Class B position peaked at $12.6M in Q3 2014.
  • 707 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.