NatWest Group’s Paramount Global Class B PARA Stock Holding History

NatWest Group’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
2015 Q3	–	Sell	-4,242	Closed	-$236K	–	419
2015 Q2	$236K	Sell	4,242 -987	-19%	-$59.6K	﹤0.01%	334
2015 Q1	$317K	Buy	5,229 +576	+12%	+$33.7K	﹤0.01%	360
2014 Q4	$257	Sell	4,653 -686	-13%	-$36.5K	﹤0.01%	393
2014 Q3	$286	Buy	5,339 +19	+0.4%	+$1.12K	﹤0.01%	439
2014 Q2	$330K	Buy	5,320 +21	+0.4%	+$1.25K	0.01%	423
2014 Q1	$327K	Sell	5,299 -44,959	-89%	-$2.84M	0.01%	417
2013 Q4	$3.2M	Buy	50,258 +8,787	+21%	+$517K	0.08%	212
2013 Q3	$2.29M	Sell	41,471 -88,849	-68%	-$4.73M	0.07%	239
2013 Q2	$6.37M	Buy	+130,320	New	+$5.95M	0.09%	167

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

NatWest Group's PARA Position: Q3 2015 in Review

NatWest Group sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 4,242 shares — an estimated $236K sold.

NatWest Group first reported a position in PARA in Q2 2013 and held it in 9 quarters. The position peaked at $6.37M in Q2 2013. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

NatWest Group reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 4,242 Paramount Global Class B shares in Q3 2015, an estimated $236K.
NatWest Group first reported a position in Paramount Global Class B in Q2 2013 and held it in 9 quarters.
NatWest Group's Paramount Global Class B position peaked at $6.37M in Q2 2013.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.