PAIA
PARA

Park Avenue Institutional Advisers’s Paramount Global Class B PARA Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-2,665
Closed -$145K – 303
2016
Q2 		$145K Sell
2,665
-67
-2% -$3.64K 0.12% 200
2016
Q1 		$151K Sell
2,732
-77
-3% -$3.75K 0.13% 188
2015
Q4 		$132K Sell
2,809
-148
-5% -$6.95K 0.11% 215
2015
Q3 		$118K Sell
2,957
-128
-4% -$6.21K 0.1% 230
2015
Q2 		$171K Buy
+3,085
New +$186K 0.14% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Avenue Institutional Advisers's PARA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 2,665 shares — an estimated $145K sold.

Park Avenue Institutional Advisers first reported a position in PARA in Q2 2015 and held it in 5 quarters. The position peaked at $171K in Q2 2015. 697 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,665 Paramount Global Class B shares in Q3 2016, an estimated $145K.
  • Park Avenue Institutional Advisers first reported a position in Paramount Global Class B in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Paramount Global Class B position peaked at $171K in Q2 2015.
  • 697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.