New Century Investment Management’s Paramount Global Class B PARA Stock Holding History

New Century Investment 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
2014 Q4	–	Sell	-57,500	Closed	-$3.08M	–	95
2014 Q3	$3.08M	Buy	57,500 +3,000	+6%	+$177K	1.59%	23
2014 Q2	$3.39M	Sell	54,500 -24,607	-31%	-$1.46M	1.84%	17
2014 Q1	$4.89M	Buy	79,107 +2,883	+4%	+$182K	2.78%	3
2013 Q4	$4.86M	Sell	76,224 -120	-0.2%	-$7.06K	2.91%	3
2013 Q3	$4.21M	Sell	76,344 -2,431	-3%	-$129K	2.86%	1
2013 Q2	$3.85M	Buy	+78,775	New	+$3.6M	2.83%	3

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

New Century Investment Management's PARA Position: Q4 2014 in Review

New Century Investment Management sold out of Paramount Global Class B (PARA) in Q4 2014, closing a stake of 57,500 shares — an estimated $3.08M sold.

New Century Investment Management first reported a position in PARA in Q2 2013 and held it in 6 quarters. The position peaked at $4.89M in Q1 2014. 669 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

New Century Investment Management reported no remaining Paramount Global Class B position as of Q4 2014 after selling out during the quarter.
New Century Investment Management sold 57,500 Paramount Global Class B shares in Q4 2014, an estimated $3.08M.
New Century Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 6 quarters.
New Century Investment Management's Paramount Global Class B position peaked at $4.89M in Q1 2014.
669 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.