NCM
PARA

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

Nelson 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
Q3 		– Sell
-50
Closed -$3K – 267
2017
Q2 		$3K Buy
+50
New +$3.2K ﹤0.01% 255
2016
Q2 		– Sell
-34
Closed -$2K – 284
2016
Q1 		$2K Hold
34
– – ﹤0.01% 245
2015
Q4 		$2K Buy
+34
New +$1.59K ﹤0.01% 243
2015
Q1 		– Sell
-34
Closed -$2K – 296
2014
Q4 		$2K Buy
+34
New +$1.81K ﹤0.01% 288

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nelson Capital Management's PARA Position: Q3 2017 in Review

Nelson Capital Management sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 50 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in PARA in Q4 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2017. 732 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Nelson Capital Management reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 50 Paramount Global Class B shares in Q3 2017, an estimated $3K.
  • Nelson Capital Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 4 quarters.
  • Nelson Capital Management's Paramount Global Class B position peaked at $3K in Q2 2017.
  • 732 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.