PAS
PARA

Partnervest Advisory Services’s Paramount Global Class B PARA Stock Holding History

Partnervest Advisory Services’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
2013
Q4 		– Sell
-564
Closed -$31K – 1054
2013
Q3 		$31K Hold
564
– – 0.02% 360
2013
Q2 		$28K Buy
+564
New +$25.8K 0.01% 346

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's PARA Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Paramount Global Class B (PARA) in Q4 2013, closing a stake of 564 shares — an estimated $31K sold.

Partnervest Advisory Services first reported a position in PARA in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q3 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Paramount Global Class B position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 564 Paramount Global Class B shares in Q4 2013, an estimated $31K.
  • Partnervest Advisory Services first reported a position in Paramount Global Class B in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Paramount Global Class B position peaked at $31K in Q3 2013.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.