NFM
PARA

North Forty Management’s Paramount Global Class B PARA Stock Holding History

North Forty 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
Q1 		– Sell
-339
Closed -$22K – 30
2016
Q4 		$22K Buy
+339
New +$20.1K 0.03% 36

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
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
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

North Forty Management's PARA Position: Q1 2017 in Review

North Forty Management sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 339 shares — an estimated $22K sold.

North Forty Management first reported a position in PARA in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

  • North Forty Management reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
  • North Forty Management sold 339 Paramount Global Class B shares in Q1 2017, an estimated $22K.
  • North Forty Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 1 quarter.
  • North Forty Management's Paramount Global Class B position peaked at $22K in Q4 2016.
  • 737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.