PWS
PARA

Peloton Wealth Strategists’s Paramount Global Class B PARA Stock Holding History

Peloton Wealth Strategists’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
Q1 		– Sell
-13,500
Closed -$860K – 83
2013
Q4 		$860K Sell
13,500
-27,700
-67% -$1.63M 0.7% 55
2013
Q3 		$2.27M Sell
41,200
-100
-0.2% -$5.32K 1.91% 19
2013
Q2 		$2.02M Buy
+41,300
New +$1.89M 1.82% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Peloton Wealth Strategists's PARA Position: Q1 2014 in Review

Peloton Wealth Strategists sold out of Paramount Global Class B (PARA) in Q1 2014, closing a stake of 13,500 shares — an estimated $860K sold.

Peloton Wealth Strategists first reported a position in PARA in Q2 2013 and held it in 3 quarters. The position peaked at $2.27M in Q3 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q1 2014.

  • Peloton Wealth Strategists reported no remaining Paramount Global Class B position as of Q1 2014 after selling out during the quarter.
  • Peloton Wealth Strategists sold 13,500 Paramount Global Class B shares in Q1 2014, an estimated $860K.
  • Peloton Wealth Strategists first reported a position in Paramount Global Class B in Q2 2013 and held it in 3 quarters.
  • Peloton Wealth Strategists's Paramount Global Class B position peaked at $2.27M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2014.

Based on Peloton Wealth Strategists's 13F filing for Q1 2014, filed 8 May 2014.