RG
PARA

Renaissance Group’s Paramount Global Class B PARA Stock Holding History

Renaissance Group’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
Q1 		– Sell
-4,651
Closed -$296K – 238
2013
Q4 		$296K Sell
4,651
-557,839
-99% -$32.8M 0.01% 172
2013
Q3 		$31M Sell
562,490
-18,615
-3% -$990K 1.32% 16
2013
Q2 		$28.4M Buy
+581,105
New +$26.5M 1.29% 27

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Renaissance Group's PARA Position: Q1 2014 in Review

Renaissance Group sold out of Paramount Global Class B (PARA) in Q1 2014, closing a stake of 4,651 shares — an estimated $296K sold.

Renaissance Group first reported a position in PARA in Q2 2013 and held it in 3 quarters. The position peaked at $31M in Q3 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q1 2014.

  • Renaissance Group reported no remaining Paramount Global Class B position as of Q1 2014 after selling out during the quarter.
  • Renaissance Group sold 4,651 Paramount Global Class B shares in Q1 2014, an estimated $296K.
  • Renaissance Group first reported a position in Paramount Global Class B in Q2 2013 and held it in 3 quarters.
  • Renaissance Group's Paramount Global Class B position peaked at $31M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2014.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.