PCTC
PARAA

Perkins Coie Trust Company’s Paramount Global Class A PARAA Stock Holding History

Perkins Coie Trust Company’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$5K – 252
2014
Q3 		$5K Hold
100
– – ﹤0.01% 225
2014
Q2 		$6K Hold
100
– – 0.01% 189
2014
Q1 		$6K Hold
100
– – 0.01% 189
2013
Q4 		$6K Buy
+100
New +$5.88K 0.01% 182

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Perkins Coie Trust Company's PARAA Position: Q4 2014 in Review

Perkins Coie Trust Company sold out of Paramount Global Class A (PARAA) in Q4 2014, closing a stake of 100 shares — an estimated $5K sold.

Perkins Coie Trust Company first reported a position in PARAA in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 42 funds tracked by Wall St. Rank hold PARAA as of Q4 2014.

  • Perkins Coie Trust Company reported no remaining Paramount Global Class A position as of Q4 2014 after selling out during the quarter.
  • Perkins Coie Trust Company sold 100 Paramount Global Class A shares in Q4 2014, an estimated $5K.
  • Perkins Coie Trust Company first reported a position in Paramount Global Class A in Q4 2013 and held it in 4 quarters.
  • Perkins Coie Trust Company's Paramount Global Class A position peaked at $6K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2014.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.