SI
PARA

SII Investments’s Paramount Global Class B PARA Stock Holding History

SII Investments’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
Q1 		– Sell
-8,019
Closed -$469K – 236
2017
Q4 		$469K Sell
8,019
-3,930
-33% -$226K 0.05% 258
2017
Q3 		$696K Buy
11,949
+7,634
+177% +$482K 0.04% 283
2017
Q2 		$276K Sell
4,315
-392
-8% -$25.1K 0.02% 481
2017
Q1 		$327K Sell
4,707
-196
-4% -$12.9K 0.02% 441
2016
Q4 		$312K Buy
4,903
+308
+7% +$18.3K 0.02% 433
2016
Q3 		$251K Buy
4,595
+380
+9% +$20.2K 0.02% 487
2016
Q2 		$230K Sell
4,215
-625
-13% -$34K 0.02% 501
2016
Q1 		$266K Buy
+4,840
New +$236K 0.03% 466
2015
Q4 		– Sell
-17,069
Closed -$680K – 519
2015
Q3 		$680K Buy
17,069
+2,290
+15% +$111K 0.08% 235
2015
Q2 		$821K Buy
14,779
+1,414
+11% +$85.4K 0.1% 202
2015
Q1 		$810K Buy
13,365
+3,598
+37% +$210K 0.1% 197
2014
Q4 		$539K Buy
9,767
+1,174
+14% +$62.5K 0.07% 249
2014
Q3 		$458K Buy
+8,593
New +$506K 0.06% 276

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SII Investments's PARA Position: Q1 2018 in Review

SII Investments sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 8,019 shares — an estimated $469K sold.

SII Investments first reported a position in PARA in Q3 2014 and held it in 13 quarters. The position peaked at $821K in Q2 2015. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • SII Investments reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 8,019 Paramount Global Class B shares in Q1 2018, an estimated $469K.
  • SII Investments first reported a position in Paramount Global Class B in Q3 2014 and held it in 13 quarters.
  • SII Investments's Paramount Global Class B position peaked at $821K in Q2 2015.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.