NFA
PARA

Nationwide Fund Advisors’s Paramount Global Class B PARA Stock Holding History

Nationwide Fund Advisors’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
-102,995
Closed -$5.97M – 1492
2017
Q3 		$5.97M Sell
102,995
-1,257
-1% -$79.4K 0.02% 939
2017
Q2 		$6.65M Sell
104,252
-822
-0.8% -$52.6K 0.03% 866
2017
Q1 		$7.29M Sell
105,074
-29,120
-22% -$1.91M 0.03% 807
2016
Q4 		$8.54M Sell
134,194
-1,148
-0.8% -$68.1K 0.04% 721
2016
Q3 		$7.41M Sell
135,342
-76,325
-36% -$4.05M 0.03% 780
2016
Q2 		$11.5M Buy
211,667
+3,829
+2% +$208K 0.05% 523
2016
Q1 		$11.4M Sell
207,838
-3,678
-2% -$179K 0.05% 527
2015
Q4 		$9.97M Sell
211,516
-290,306
-58% -$13.6M 0.04% 568
2015
Q3 		$20M Sell
501,822
-21,428
-4% -$1.04M 0.09% 261
2015
Q2 		$29M Buy
523,250
+712
+0.1% +$43K 0.12% 182
2015
Q1 		$31.7M Buy
522,538
+351,492
+205% +$20.5M 0.13% 171
2014
Q4 		$9.47M Buy
171,046
+22,076
+15% +$1.18M 0.04% 582
2014
Q3 		$7.97M Sell
148,970
-143,933
-49% -$8.48M 0.03% 677
2014
Q2 		$18.2M Sell
292,903
-81,676
-22% -$4.86M 0.07% 324
2014
Q1 		$23.1M Buy
374,579
+47,045
+14% +$2.97M 0.11% 225
2013
Q4 		$20.9M Sell
327,534
-7,481
-2% -$440K 0.09% 274
2013
Q3 		$18.5M Sell
335,015
-19,661
-6% -$1.05M 0.08% 284
2013
Q2 		$17.3M Buy
+354,676
New +$16.2M 0.09% 244

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's PARA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 102,995 shares — an estimated $5.97M sold.

Nationwide Fund Advisors first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $31.7M in Q1 2015. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 102,995 Paramount Global Class B shares in Q4 2017, an estimated $5.97M.
  • Nationwide Fund Advisors first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Paramount Global Class B position peaked at $31.7M in Q1 2015.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.