OTPPB
PARA

Ontario Teachers' Pension Plan Board’s Paramount Global Class B PARA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q3 		– Sell
-9,465
Closed -$532K – 601
2018
Q2 		$532K Buy
+9,465
New +$494K 0.01% 461
2018
Q1 		– Sell
-92,016
Closed -$5.43M – 530
2017
Q4 		$5.43M Sell
92,016
-23,380
-20% -$1.34M 0.07% 289
2017
Q3 		$6.69M Buy
115,396
+13,237
+13% +$836K 0.09% 244
2017
Q2 		$6.52M Buy
102,159
+20,156
+25% +$1.29M 0.08% 250
2017
Q1 		$5.69M Buy
82,003
+15,747
+24% +$1.03M 0.07% 271
2016
Q4 		$4.21M Buy
66,256
+24,418
+58% +$1.45M 0.04% 315
2016
Q3 		$2.29M Sell
41,838
-6,522
-13% -$346K 0.02% 397
2016
Q2 		$2.63M Buy
48,360
+3,972
+9% +$216K 0.03% 375
2016
Q1 		$2.44M Buy
44,388
+14,336
+48% +$698K 0.03% 367
2015
Q4 		$1.42M Buy
30,052
+1,321
+5% +$62K 0.01% 423
2015
Q3 		$1.15M Sell
28,731
-58,079
-67% -$2.82M 0.01% 478
2015
Q2 		$4.82M Buy
86,810
+24,130
+38% +$1.46M 0.03% 385
2015
Q1 		$3.8M Sell
62,680
-8,540
-12% -$499K 0.03% 417
2014
Q4 		$3.94M Sell
71,220
-13,364
-16% -$712K 0.03% 285
2014
Q3 		$4.53M Sell
84,584
-341
-0.4% -$20.1K 0.04% 263
2014
Q2 		$5.28M Sell
84,925
-2,213
-3% -$132K 0.04% 230
2014
Q1 		$5.38M Sell
87,138
-21,542
-20% -$1.36M 0.05% 218
2013
Q4 		$6.93M Sell
108,680
-23,646
-18% -$1.39M 0.06% 206
2013
Q3 		$7.3M Sell
132,326
-1,733
-1% -$92.2K 0.05% 218
2013
Q2 		$6.55M Buy
+134,059
New +$6.12M 0.05% 231

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PARA Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 9,465 shares — an estimated $532K sold.

Ontario Teachers' Pension Plan Board first reported a position in PARA in Q2 2013 and held it in 20 quarters. The position peaked at $7.3M in Q3 2013. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,465 Paramount Global Class B shares in Q3 2018, an estimated $532K.
  • Ontario Teachers' Pension Plan Board first reported a position in Paramount Global Class B in Q2 2013 and held it in 20 quarters.
  • Ontario Teachers' Pension Plan Board's Paramount Global Class B position peaked at $7.3M in Q3 2013.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.