MSI Financial Services’s Paramount Global Class A PARAA Stock Holding History

MSI Financial Services’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$47K	Sell	730 -15	-2%	-$901	﹤0.01%	1909
2016 Q3	$41K	Sell	745 -50	-6%	-$2.75K	﹤0.01%	1941
2016 Q2	$46K	Sell	795 -87	-10%	-$5.05K	﹤0.01%	1861
2016 Q1	$52K	Buy	882 +437	+98%	+$23.2K	﹤0.01%	1711
2015 Q4	$23K	Buy	445 +320	+256%	+$16.5K	﹤0.01%	2225
2015 Q3	$6K	Sell	125 -9	-7%	-$470	﹤0.01%	2327
2015 Q2	$8K	Buy	134 +59	+79%	+$3.77K	﹤0.01%	2247
2015 Q1	$5K	Sell	75 -50	-40%	-$2.98K	﹤0.01%	2443
2014 Q4	$7K	Sell	125 -50	-29%	-$2.68K	﹤0.01%	2011
2014 Q3	$9K	Sell	175 -125	-42%	-$7.4K	﹤0.01%	1863
2014 Q2	$19K	Sell	300 -25	-8%	-$1.49K	﹤0.01%	1512
2014 Q1	$20K	Buy	325 +25	+8%	+$1.58K	﹤0.01%	1433
2013 Q4	$19K	Sell	300 -200	-40%	-$11.8K	﹤0.01%	1415
2013 Q3	$28K	Buy	500 +350	+233%	+$18.6K	﹤0.01%	1088
2013 Q2	$7K	Buy	+150	New	+$7.15K	﹤0.01%	1694

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

MSI Financial Services reduced its Paramount Global Class A (PARAA) stake by 2% in Q4 2016, selling an estimated $901 and leaving 730 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

MSI Financial Services first reported a position in PARAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $52K in Q1 2016. 52 funds tracked by Wall St. Rank hold PARAA as of Q4 2016.

MSI Financial Services held 730 shares of Paramount Global Class A worth $47K as of Q4 2016.
MSI Financial Services sold 15 Paramount Global Class A shares in Q4 2016, an estimated $901.
Paramount Global Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1909 holding.
MSI Financial Services first reported a position in Paramount Global Class A in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Paramount Global Class A position peaked at $52K in Q1 2016.
52 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2016.

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