RNS
PARA

Robert N. Shapiro’s Paramount Global Class B PARA Stock Holding History

Robert N. Shapiro’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
Q4 		$24K Sell
452
-753
-62% -$40.1K ﹤0.01% 590
2014
Q3 		$65K Buy
1,205
+510
+73% +$30K 0.01% 434
2014
Q2 		$44K Sell
695
-2,200
-76% -$131K 0.01% 480
2014
Q1 		$179K Buy
2,895
+100
+4% +$6.31K 0.03% 276
2013
Q4 		$178K Sell
2,795
-40
-1% -$2.35K 0.03% 275
2013
Q3 		$156K Buy
2,835
+1,105
+64% +$58.8K 0.03% 310
2013
Q2 		$85K Buy
+1,730
New +$79K 0.02% 430

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Robert N. Shapiro's PARA Position: Q4 2014 in Review

Robert N. Shapiro reduced its Paramount Global Class B (PARA) stake by 62% in Q4 2014, selling an estimated $40.1K and leaving 452 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Robert N. Shapiro first reported a position in PARA in Q2 2013 and has held it in 7 quarters since. The position peaked at $179K in Q1 2014. 668 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

  • Robert N. Shapiro held 452 shares of Paramount Global Class B worth $24K as of Q4 2014.
  • Robert N. Shapiro sold 753 Paramount Global Class B shares in Q4 2014, an estimated $40.1K.
  • Paramount Global Class B made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #590 holding.
  • Robert N. Shapiro first reported a position in Paramount Global Class B in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Paramount Global Class B position peaked at $179K in Q1 2014.
  • 668 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.