Rothschild & Co Asset Management US’s Paramount Global Class B PARA Stock Holding History

Rothschild & Co Asset Management US’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
2018 Q2	–	Sell	-757,778	Closed	-$38.9M	–	381
2018 Q1	$38.9M	Sell	757,778 -44,242	-6%	-$2.43M	0.43%	77
2017 Q4	$47.3M	Sell	802,020 -26,250	-3%	-$1.51M	0.5%	60
2017 Q3	$48M	Sell	828,270 -39,894	-5%	-$2.52M	0.53%	51
2017 Q2	$55.4M	Sell	868,164 -15,913	-2%	-$1.02M	0.63%	36
2017 Q1	$61.3M	Buy	884,077 +89,132	+11%	+$5.85M	0.7%	29
2016 Q4	$50.6M	Buy	794,945 +216,182	+37%	+$12.8M	0.64%	31
2016 Q3	$31.7M	Sell	578,763 -37,979	-6%	-$2.02M	0.54%	41
2016 Q2	$33.6M	Sell	616,742 -55,384	-8%	-$3.01M	0.61%	32
2016 Q1	$37M	Buy	672,126 +452,552	+206%	+$22M	0.69%	34
2015 Q4	$10.3M	Buy	219,574 +342	+0.2%	+$16K	0.19%	181
2015 Q3	$8.75M	Buy	+219,232	New	+$10.6M	0.17%	201

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rothschild & Co Asset Management US's PARA Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 757,778 shares — an estimated $38.9M sold.

Rothschild & Co Asset Management US first reported a position in PARA in Q3 2015 and held it in 11 quarters. The position peaked at $61.3M in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Rothschild & Co Asset Management US reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 757,778 Paramount Global Class B shares in Q2 2018, an estimated $38.9M.
Rothschild & Co Asset Management US first reported a position in Paramount Global Class B in Q3 2015 and held it in 11 quarters.
Rothschild & Co Asset Management US's Paramount Global Class B position peaked at $61.3M in Q1 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.