QBFM
PARA

QS Batterymarch Financial Management’s Paramount Global Class B PARA Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$16M Sell
298,633
-13,500
-4% -$795K 0.42% 58
2014
Q2 		$19.4M Sell
312,133
-72,521
-19% -$4.32M 0.49% 35
2014
Q1 		$23.8M Buy
384,654
+9,583
+3% +$604K 0.49% 33
2013
Q4 		$23.9M Sell
375,071
-8,677
-2% -$510K 0.51% 32
2013
Q3 		$21.2M Sell
383,748
-6,137
-2% -$327K 0.46% 36
2013
Q2 		$19.1M Buy
+389,885
New +$17.8M 0.37% 55

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

QS Batterymarch Financial Management's PARA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Paramount Global Class B (PARA) stake by 4.3% in Q3 2014, selling an estimated $795K and leaving 298,633 shares worth $16M. The position accounts for 0.42% of the portfolio, ranked #58.

QS Batterymarch Financial Management first reported a position in PARA in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.9M in Q4 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

  • QS Batterymarch Financial Management held 298,633 shares of Paramount Global Class B worth $16M as of Q3 2014.
  • QS Batterymarch Financial Management sold 13,500 Paramount Global Class B shares in Q3 2014, an estimated $795K.
  • Paramount Global Class B made up 0.42% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #58 holding.
  • QS Batterymarch Financial Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Paramount Global Class B position peaked at $23.9M in Q4 2013.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.