SEI Trust Company’s Paramount Global Class B PARA Stock Holding History

SEI Trust 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
2014 Q3	$13.2M	Sell	246,478 -223,110	-48%	-$13.1M	0.13%	211
2014 Q2	$29.2M	Sell	469,588 -138,673	-23%	-$8.25M	0.28%	76
2014 Q1	$37.6M	Sell	608,261 -92,728	-13%	-$5.85M	0.37%	54
2013 Q4	$44.7M	Buy	700,989 +96,658	+16%	+$5.68M	0.42%	43
2013 Q3	$33.3M	Sell	604,331 -114,755	-16%	-$6.11M	0.37%	56
2013 Q2	$35.1M	Buy	+719,086	New	+$32.8M	0.43%	51

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

SEI Trust Company's PARA Position: Q3 2014 in Review

SEI Trust Company reduced its Paramount Global Class B (PARA) stake by 48% in Q3 2014, selling an estimated $13.1M and leaving 246,478 shares worth $13.2M. The position accounts for 0.13% of the portfolio, ranked #211.

SEI Trust Company first reported a position in PARA in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.7M in Q4 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

SEI Trust Company held 246,478 shares of Paramount Global Class B worth $13.2M as of Q3 2014.
SEI Trust Company sold 223,110 Paramount Global Class B shares in Q3 2014, an estimated $13.1M.
Paramount Global Class B made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #211 holding.
SEI Trust Company first reported a position in Paramount Global Class B in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Paramount Global Class B position peaked at $44.7M in Q4 2013.
650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.