Raab & Moskowitz Asset Management’s Paramount Global Class B PARA Stock Holding History

Raab & Moskowitz Asset 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
2016 Q3	–	Sell	-3,731	Closed	-$203K	–	143
2016 Q2	$203K	Sell	3,731 -1,500	-29%	-$81.5K	0.12%	130
2016 Q1	$288K	Hold	5,231	–	–	0.17%	111
2015 Q4	$246K	Buy	5,231 +43	+0.8%	+$2.02K	0.15%	113
2015 Q3	$207K	Buy	5,188 +13	+0.3%	+$631	0.13%	112
2015 Q2	$287K	Hold	5,175	–	–	0.18%	104
2015 Q1	$314K	Buy	5,175 +780	+18%	+$45.6K	0.19%	99
2014 Q4	$243K	Buy	+4,395	New	+$234K	0.14%	108

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

Raab & Moskowitz Asset Management's PARA Position: Q3 2016 in Review

Raab & Moskowitz Asset Management sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 3,731 shares — an estimated $203K sold.

Raab & Moskowitz Asset Management first reported a position in PARA in Q4 2014 and held it in 7 quarters. The position peaked at $314K in Q1 2015. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

Raab & Moskowitz Asset Management reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 3,731 Paramount Global Class B shares in Q3 2016, an estimated $203K.
Raab & Moskowitz Asset Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 7 quarters.
Raab & Moskowitz Asset Management's Paramount Global Class B position peaked at $314K in Q1 2015.
696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.