Peoples Financial Services Corp’s Paramount Global Class B PARA Stock Holding History

Peoples Financial Services Corp’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
2018 Q2	–	Sell	-78	Closed	-$4K	–	355
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	298
2017 Q4	$5K	Hold	78	–	–	﹤0.01%	279
2017 Q3	$5K	Hold	78	–	–	﹤0.01%	271
2017 Q2	$5K	Hold	78	–	–	﹤0.01%	272
2017 Q1	$5K	Sell	78 -25	-24%	-$1.64K	﹤0.01%	276
2016 Q4	$6K	Buy	103 +25	+32%	+$1.48K	﹤0.01%	236
2016 Q3	$4K	Sell	78 -25	-24%	-$1.33K	﹤0.01%	275
2016 Q2	$6K	Hold	103	–	–	﹤0.01%	236
2016 Q1	$6K	Hold	103	–	–	﹤0.01%	239
2015 Q4	$5K	Hold	103	–	–	﹤0.01%	244
2015 Q3	$4K	Hold	103	–	–	﹤0.01%	259
2015 Q2	$6K	Hold	103	–	–	﹤0.01%	250
2015 Q1	$6K	Hold	103	–	–	﹤0.01%	252
2014 Q4	$6K	Hold	103	–	–	﹤0.01%	259
2014 Q3	$6K	Hold	103	–	–	﹤0.01%	253
2014 Q2	$6K	Hold	103	–	–	﹤0.01%	257
2014 Q1	$6K	Hold	103	–	–	﹤0.01%	252
2013 Q4	$7K	Buy	+103	New	+$6.06K	﹤0.01%	249

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Peoples Financial Services Corp's PARA Position: Q2 2018 in Review

Peoples Financial Services Corp sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 78 shares — an estimated $4K sold.

Peoples Financial Services Corp first reported a position in PARA in Q4 2013 and held it in 18 quarters. The position peaked at $7K in Q4 2013. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Peoples Financial Services Corp reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Peoples Financial Services Corp sold 78 Paramount Global Class B shares in Q2 2018, an estimated $4K.
Peoples Financial Services Corp first reported a position in Paramount Global Class B in Q4 2013 and held it in 18 quarters.
Peoples Financial Services Corp's Paramount Global Class B position peaked at $7K in Q4 2013.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Peoples Financial Services Corp's 13F filing for Q2 2018, filed 10 Jul 2018.