Russell Frank Company’s Paramount Global Class B PARA Stock Holding History

Russell Frank Company’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 Q1	$29.6M	Buy	537,646 +194,569	+57%	+$9.47M	0.05%	419
2015 Q4	$16M	Sell	343,077 -127,436	-27%	-$5.98M	0.03%	672
2015 Q3	$18.8M	Sell	470,513 -283,163	-38%	-$13.7M	0.04%	583
2015 Q2	$41.8M	Buy	753,676 +46,921	+7%	+$2.83M	0.07%	326
2015 Q1	$42.9M	Sell	706,755 -92,324	-12%	-$5.39M	0.08%	293
2014 Q4	$44.6M	Sell	799,079 -105,874	-12%	-$5.64M	0.08%	286
2014 Q3	$48.4M	Buy	904,953 +410,926	+83%	+$24.2M	0.09%	266
2014 Q2	$28.2M	Sell	494,027 -19,995	-4%	-$1.19M	0.05%	419
2014 Q1	$29.3M	Buy	514,022 +73,145	+17%	+$4.61M	0.05%	407
2013 Q4	$25.8M	Sell	440,877 -174,675	-28%	-$10.3M	0.05%	450
2013 Q3	$34M	Sell	615,552 -152,362	-20%	-$8.11M	0.06%	369
2013 Q2	$37.5M	Buy	+767,914	New	+$35.1M	0.07%	332

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

GCM

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

Russell Frank Company's PARA Position: Q1 2016 in Review

Russell Frank Company increased its Paramount Global Class B (PARA) stake by 57% in Q1 2016, buying an estimated $9.47M and bringing the position to 537,646 shares worth $29.6M. The position accounts for 0.05% of the portfolio, ranked #419.

Russell Frank Company first reported a position in PARA in Q2 2013 and has held it in 12 quarters since. The position peaked at $48.4M in Q3 2014. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

Russell Frank Company held 537,646 shares of Paramount Global Class B worth $29.6M as of Q1 2016.
Russell Frank Company bought 194,569 Paramount Global Class B shares in Q1 2016, an estimated $9.47M.
Paramount Global Class B made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #419 holding.
Russell Frank Company first reported a position in Paramount Global Class B in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Paramount Global Class B position peaked at $48.4M in Q3 2014.
680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.