Quotient Investors’s Paramount Global Class B PARA Stock Holding History

Quotient Investors’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
2016 Q3	–	Sell	-5,010	Closed	-$273K	–	200
2016 Q2	$273K	Sell	5,010 -12,518	-71%	-$680K	0.13%	183
2016 Q1	$966K	Sell	17,528 -13,648	-44%	-$664K	0.35%	92
2015 Q4	$1.47M	Buy	+31,176	New	+$1.46M	0.56%	60

Other funds holding PARA

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

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

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

GCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quotient Investors's PARA Position: Q3 2016 in Review

Quotient Investors sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 5,010 shares — an estimated $273K sold.

Quotient Investors first reported a position in PARA in Q4 2015 and held it in 3 quarters. The position peaked at $1.47M in Q4 2015. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

Quotient Investors reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 5,010 Paramount Global Class B shares in Q3 2016, an estimated $273K.
Quotient Investors first reported a position in Paramount Global Class B in Q4 2015 and held it in 3 quarters.
Quotient Investors's Paramount Global Class B position peaked at $1.47M in Q4 2015.
696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.