MFS
PARA

MSI Financial Services’s Paramount Global Class B PARA Stock Holding History

MSI Financial Services’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
2016
Q4 		$447K Sell
7,028
-416
-6% -$24.7K 0.01% 740
2016
Q3 		$407K Buy
7,444
+240
+3% +$12.7K 0.01% 754
2016
Q2 		$392K Buy
7,204
+459
+7% +$24.9K 0.01% 735
2016
Q1 		$372K Buy
6,745
+1,618
+32% +$78.7K 0.02% 713
2015
Q4 		$242K Buy
5,127
+2,926
+133% +$137K 0.01% 841
2015
Q3 		$88K Buy
2,201
+359
+19% +$17.4K 0.01% 982
2015
Q2 		$102K Buy
1,842
+179
+11% +$10.8K 0.01% 986
2015
Q1 		$101K Sell
1,663
-203
-11% -$11.9K 0.01% 1006
2014
Q4 		$103K Sell
1,866
-779
-29% -$41.5K 0.01% 800
2014
Q3 		$142K Buy
2,645
+312
+13% +$18.4K 0.02% 695
2014
Q2 		$145K Buy
2,333
+6
+0.3% +$357 0.02% 666
2014
Q1 		$144K Sell
2,327
-96
-4% -$6.05K 0.02% 640
2013
Q4 		$154K Sell
2,423
-3,699
-60% -$218K 0.02% 600
2013
Q3 		$338K Buy
6,122
+3,090
+102% +$164K 0.06% 320
2013
Q2 		$148K Buy
+3,032
New +$138K 0.03% 497

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MSI Financial Services's PARA Position: Q4 2016 in Review

MSI Financial Services reduced its Paramount Global Class B (PARA) stake by 5.6% in Q4 2016, selling an estimated $24.7K and leaving 7,028 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #740.

MSI Financial Services first reported a position in PARA in Q2 2013 and has held it in 15 quarters since. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • MSI Financial Services held 7,028 shares of Paramount Global Class B worth $447K as of Q4 2016.
  • MSI Financial Services sold 416 Paramount Global Class B shares in Q4 2016, an estimated $24.7K.
  • Paramount Global Class B made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #740 holding.
  • MSI Financial Services first reported a position in Paramount Global Class B in Q2 2013 and has held it in 15 quarters since.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.