R.H. Bluestein & Co’s Paramount Global Class B PARA Stock Holding History

R.H. Bluestein & Co’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
2017 Q4	–	Sell	-4,075	Closed	-$236K	–	333
2017 Q3	$236K	Hold	4,075	–	–	0.01%	284
2017 Q2	$260K	Sell	4,075 -1,000	-20%	-$64K	0.02%	250
2017 Q1	$352K	Hold	5,075	–	–	0.02%	209
2016 Q4	$323K	Hold	5,075	–	–	0.02%	200
2016 Q3	$278K	Buy	+5,075	New	+$269K	0.02%	221
2014 Q4	–	Sell	-11,655	Closed	-$624K	–	370
2014 Q3	$624K	Sell	11,655 -493,985	-98%	-$29.1M	0.04%	166
2014 Q2	$31.4M	Buy	505,640 +180,720	+56%	+$10.8M	1.87%	22
2014 Q1	$20.1M	Buy	324,920 +28,525	+10%	+$1.8M	1.33%	33
2013 Q4	$18.9M	Buy	+296,395	New	+$17.4M	1.19%	34

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

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

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

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

GCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

R.H. Bluestein & Co's PARA Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of Paramount Global Class B (PARA) in Q4 2017, closing a stake of 4,075 shares — an estimated $236K sold.

R.H. Bluestein & Co first reported a position in PARA in Q4 2013 and held it in 9 quarters. The position peaked at $31.4M in Q2 2014. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

R.H. Bluestein & Co reported no remaining Paramount Global Class B position as of Q4 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 4,075 Paramount Global Class B shares in Q4 2017, an estimated $236K.
R.H. Bluestein & Co first reported a position in Paramount Global Class B in Q4 2013 and held it in 9 quarters.
R.H. Bluestein & Co's Paramount Global Class B position peaked at $31.4M in Q2 2014.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.