New York Life Trust’s Paramount Global Class B PARA Stock Holding History

New York Life Trust’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 Q1	–	Sell	-121	Closed	-$7.94K	–	226
2016 Q4	$8K	Buy	+121	New	+$7.18K	0.04%	194
2016 Q3	–	Sell	-60	Closed	-$3K	–	263
2016 Q2	$3K	Buy	+60	New	+$3.26K	0.01%	247
2015 Q4	–	Sell	-296	Closed	-$12K	–	236
2015 Q3	$12K	Sell	296 -293	-50%	-$14.2K	0.05%	184
2015 Q2	$33K	Sell	589 -71	-11%	-$4.29K	0.14%	162
2015 Q1	$40K	Hold	660	–	–	0.16%	155
2014 Q4	$37K	Hold	660	–	–	0.15%	156
2014 Q3	$35K	Buy	+660	New	+$38.9K	0.14%	159

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

New York Life Trust's PARA Position: Q1 2017 in Review

New York Life Trust sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 121 shares — an estimated $7.94K sold.

New York Life Trust first reported a position in PARA in Q3 2014 and held it in 7 quarters. The position peaked at $40K in Q1 2015. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

New York Life Trust reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
New York Life Trust sold 121 Paramount Global Class B shares in Q1 2017, an estimated $7.94K.
New York Life Trust first reported a position in Paramount Global Class B in Q3 2014 and held it in 7 quarters.
New York Life Trust's Paramount Global Class B position peaked at $40K in Q1 2015.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.