RBC
PARA

Ronald Blue & Co’s Paramount Global Class B PARA Stock Holding History

Ronald Blue & 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
2014
Q3 		– Sell
-4,211
Closed -$261K – 352
2014
Q2 		$261K Sell
4,211
-238
-5% -$14.2K 0.02% 259
2014
Q1 		$275K Buy
4,449
+138
+3% +$8.7K 0.02% 238
2013
Q4 		$275K Buy
4,311
+33
+0.8% +$1.94K 0.02% 226
2013
Q3 		$236K Buy
4,278
+4,203
+5,604% +$224K 0.02% 228
2013
Q2 		$4K Buy
+75
New +$3.43K ﹤0.01% 236

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Ronald Blue & Co's PARA Position: Q3 2014 in Review

Ronald Blue & Co sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 4,211 shares — an estimated $261K sold.

Ronald Blue & Co first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $275K in Q1 2014. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

  • Ronald Blue & Co reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 4,211 Paramount Global Class B shares in Q3 2014, an estimated $261K.
  • Ronald Blue & Co first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
  • Ronald Blue & Co's Paramount Global Class B position peaked at $275K in Q1 2014.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.