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

Parasol 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
2017 Q1	–	Sell	-100	Closed	-$6K	–	129
2016 Q4	$6K	Hold	100	–	–	0.01%	152
2016 Q3	$5K	Hold	100	–	–	0.01%	146
2016 Q2	$5K	Hold	100	–	–	0.01%	140
2016 Q1	$6K	Hold	100	–	–	0.01%	140
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	145
2015 Q3	$4K	Sell	100 -181	-64%	-$8.78K	﹤0.01%	154
2015 Q2	$16K	Hold	281	–	–	0.01%	171
2015 Q1	$17K	Sell	281 -63	-18%	-$3.68K	0.01%	170
2014 Q4	$19K	Hold	344	–	–	0.01%	178
2014 Q3	$18K	Hold	344	–	–	0.01%	167
2014 Q2	$21K	Hold	344	–	–	0.01%	159
2014 Q1	$21K	Buy	344 +100	+41%	+$6.31K	0.01%	140
2013 Q4	$16K	Buy	+244	New	+$14.3K	0.01%	157

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

Parasol Investment Management's PARA Position: Q1 2017 in Review

Parasol Investment Management sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

Parasol Investment Management first reported a position in PARA in Q4 2013 and held it in 13 quarters. The position peaked at $21K in Q2 2014. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Parasol Investment Management reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 100 Paramount Global Class B shares in Q1 2017, an estimated $6K.
Parasol Investment Management first reported a position in Paramount Global Class B in Q4 2013 and held it in 13 quarters.
Parasol Investment Management's Paramount Global Class B position peaked at $21K in Q2 2014.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.