MIM
PARA

Merit Investment Management’s Paramount Global Class B PARA Stock Holding History

Merit Investment Management’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
2013
Q4 		$2.96M Sell
46,459
-2,500
-5% -$147K 3.39% 15
2013
Q3 		$2.7M Hold
48,959
– – 3.25% 17
2013
Q2 		$2.39M Buy
+48,959
New +$2.24M 2.17% 24

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Merit Investment Management's PARA Position: Q4 2013 in Review

Merit Investment Management reduced its Paramount Global Class B (PARA) stake by 5.1% in Q4 2013, selling an estimated $147K and leaving 46,459 shares worth $2.96M. The position accounts for 3.39% of the portfolio, ranked #15.

Merit Investment Management first reported a position in PARA in Q2 2013 and has held it in 3 quarters since. 650 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

  • Merit Investment Management held 46,459 shares of Paramount Global Class B worth $2.96M as of Q4 2013.
  • Merit Investment Management sold 2,500 Paramount Global Class B shares in Q4 2013, an estimated $147K.
  • Paramount Global Class B made up 3.39% of Merit Investment Management's portfolio in Q4 2013, its #15 holding.
  • Merit Investment Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 3 quarters since.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.