ParenteBeard Wealth Management’s Paramount Global Class B PARA Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$6.37K	Sell	352 -6,013	-94%	-$320K	0.08%	73
2014 Q3	$341K	Hold	6,365	–	–	0.14%	82
2014 Q2	$396K	Hold	6,365	–	–	0.17%	67
2014 Q1	$393K	Hold	6,365	–	–	0.2%	67
2013 Q4	$406K	Sell	6,365 -500	-7%	-$29.4K	0.16%	85
2013 Q3	$379K	Hold	6,865	–	–	0.18%	65
2013 Q2	$335K	Buy	+6,865	New	+$314K	0.15%	70

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

JHIU

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

ParenteBeard Wealth Management's PARA Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Paramount Global Class B (PARA) stake by 94% in Q4 2014, selling an estimated $320K and leaving 352 shares worth $6.37K. The position accounts for 0.08% of the portfolio, ranked #73.

ParenteBeard Wealth Management first reported a position in PARA in Q2 2013 and has held it in 7 quarters since. The position peaked at $406K in Q4 2013. 668 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

ParenteBeard Wealth Management held 352 shares of Paramount Global Class B worth $6.37K as of Q4 2014.
ParenteBeard Wealth Management sold 6,013 Paramount Global Class B shares in Q4 2014, an estimated $320K.
Paramount Global Class B made up 0.08% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #73 holding.
ParenteBeard Wealth Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Paramount Global Class B position peaked at $406K in Q4 2013.
668 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.