Rockefeller Financial Services’s Paramount Global Class B PARA Stock Holding History

Rockefeller Financial Services’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 Q2	–	Sell	-8,000	Closed	-$441K	–	558
2016 Q1	$441K	Hold	8,000	–	–	0.01%	262
2015 Q4	$377K	Hold	8,000	–	–	0.01%	281
2015 Q3	$319K	Buy	+8,000	New	+$388K	0.01%	288
2014 Q3	–	Sell	-559	Closed	-$35K	–	562
2014 Q2	$35K	Buy	+559	New	+$33.3K	﹤0.01%	430

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GCM

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Rockefeller Financial Services's PARA Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 8,000 shares — an estimated $441K sold.

Rockefeller Financial Services first reported a position in PARA in Q2 2014 and held it in 4 quarters. The position peaked at $441K in Q1 2016. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

Rockefeller Financial Services reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 8,000 Paramount Global Class B shares in Q2 2016, an estimated $441K.
Rockefeller Financial Services first reported a position in Paramount Global Class B in Q2 2014 and held it in 4 quarters.
Rockefeller Financial Services's Paramount Global Class B position peaked at $441K in Q1 2016.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.