Northern Trust Company of Connecticut’s Paramount Global Class B PARA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$9.57M	Sell	150,082 -86,383	-37%	-$5.08M	0.06%	466
2013 Q3	$13M	Sell	236,465 -23,843	-9%	-$1.27M	0.08%	346
2013 Q2	$12.7M	Buy	+260,308	New	+$11.9M	0.09%	335

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Company of Connecticut's PARA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Paramount Global Class B (PARA) stake by 37% in Q4 2013, selling an estimated $5.08M and leaving 150,082 shares worth $9.57M. The position accounts for 0.06% of the portfolio, ranked #466.

Northern Trust Company of Connecticut first reported a position in PARA in Q2 2013 and has held it in 3 quarters since. The position peaked at $13M in Q3 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

Northern Trust Company of Connecticut held 150,082 shares of Paramount Global Class B worth $9.57M as of Q4 2013.
Northern Trust Company of Connecticut sold 86,383 Paramount Global Class B shares in Q4 2013, an estimated $5.08M.
Paramount Global Class B made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #466 holding.
Northern Trust Company of Connecticut first reported a position in Paramount Global Class B in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Paramount Global Class B position peaked at $13M in Q3 2013.
650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.