PartnerRe Asset Management’s Paramount Global Class B PARA Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,878	Closed	-$159K	–	296
2016 Q1	$159K	Sell	2,878 -100	-3%	-$4.87K	0.08%	193
2015 Q4	$140K	Sell	2,978 -5,065	-63%	-$238K	0.07%	217
2015 Q3	$321K	Sell	8,043 -136	-2%	-$6.6K	0.05%	248
2015 Q2	$454K	Sell	8,179 -1,514	-16%	-$91.5K	0.09%	198
2015 Q1	$588K	Sell	9,693 -462	-5%	-$27K	0.1%	184
2014 Q4	$562K	Buy	10,155 +1,283	+14%	+$68.3K	0.09%	187
2014 Q3	$475K	Sell	8,872 -2,366	-21%	-$139K	0.09%	184
2014 Q2	$698K	Sell	11,238 -2,098	-16%	-$125K	0.12%	154
2014 Q1	$824K	Sell	13,336 -98	-0.7%	-$6.18K	0.14%	137
2013 Q4	$856K	Sell	13,434 -902	-6%	-$53K	0.15%	133
2013 Q3	$791K	Sell	14,336 -2,129	-13%	-$113K	0.13%	142
2013 Q2	$805K	Buy	+16,465	New	+$752K	0.13%	142

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

PartnerRe Asset Management's PARA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 2,878 shares — an estimated $159K sold.

PartnerRe Asset Management first reported a position in PARA in Q2 2013 and held it in 12 quarters. The position peaked at $856K in Q4 2013. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

PartnerRe Asset Management reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,878 Paramount Global Class B shares in Q2 2016, an estimated $159K.
PartnerRe Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Paramount Global Class B position peaked at $856K in Q4 2013.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.