Murphy Capital Management’s Paramount Global Class B PARA Stock Holding History

Murphy Capital 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
2017 Q4	–	Sell	-10,435	Closed	-$605K	–	276
2017 Q3	$605K	Buy	10,435 +2,990	+40%	+$189K	0.09%	166
2017 Q2	$474K	Sell	7,445 -3,840	-34%	-$246K	0.07%	181
2017 Q1	$782K	Buy	+11,285	New	+$741K	0.12%	145
2016 Q3	–	Sell	-9,271	Closed	-$504K	–	304
2016 Q2	$504K	Sell	9,271 -6,429	-41%	-$349K	0.08%	196
2016 Q1	$864K	Sell	15,700 -500	-3%	-$24.3K	0.14%	141
2015 Q4	$763K	Buy	16,200 +4,000	+33%	+$188K	0.12%	155
2015 Q3	$486K	Buy	+12,200	New	+$592K	0.08%	192
2014 Q2	–	Sell	-8,600	Closed	-$531K	–	346
2014 Q1	$531K	Buy	+8,600	New	+$542K	0.09%	208

Other funds holding PARA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Murphy Capital Management's PARA Position: Q4 2017 in Review

Murphy Capital Management sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 10,435 shares — an estimated $605K sold.

Murphy Capital Management first reported a position in PARA in Q1 2014 and held it in 8 quarters. The position peaked at $864K in Q1 2016. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Murphy Capital Management reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
Murphy Capital Management sold 10,435 Paramount Global Class B shares in Q4 2017, an estimated $605K.
Murphy Capital Management first reported a position in Paramount Global Class B in Q1 2014 and held it in 8 quarters.
Murphy Capital Management's Paramount Global Class B position peaked at $864K in Q1 2016.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.