PI
PARA

Placemark Investments’s Paramount Global Class B PARA Stock Holding History

Placemark Investments’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
Q4 		$3.65M Buy
65,974
+6,205
+10% +$331K 0.06% 372
2014
Q3 		$3.19M Sell
59,769
-11,112
-16% -$655K 0.06% 387
2014
Q2 		$4.41M Sell
70,881
-40
-0.1% -$2.38K 0.08% 313
2014
Q1 		$4.39M Sell
70,921
-8,263
-10% -$521K 0.08% 274
2013
Q4 		$5.05M Sell
79,184
-16,098
-17% -$947K 0.08% 280
2013
Q3 		$5.26M Buy
95,282
+3,032
+3% +$161K 0.1% 235
2013
Q2 		$4.5M Buy
+92,250
New +$4.21M 0.1% 253

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Placemark Investments's PARA Position: Q4 2014 in Review

Placemark Investments increased its Paramount Global Class B (PARA) stake by 10% in Q4 2014, buying an estimated $331K and bringing the position to 65,974 shares worth $3.65M. The position accounts for 0.06% of the portfolio, ranked #372.

Placemark Investments first reported a position in PARA in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.26M in Q3 2013. 668 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

  • Placemark Investments held 65,974 shares of Paramount Global Class B worth $3.65M as of Q4 2014.
  • Placemark Investments bought 6,205 Paramount Global Class B shares in Q4 2014, an estimated $331K.
  • Paramount Global Class B made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #372 holding.
  • Placemark Investments first reported a position in Paramount Global Class B in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Paramount Global Class B position peaked at $5.26M in Q3 2013.
  • 668 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.