ST
PARA

Spot Trading’s Paramount Global Class B PARA Stock Holding History

Spot Trading’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
2017
Q3 		$5.97M Buy
103,000
+41,800
+68% +$2.64M 0.1% 224
2017
Q2 		$3.9M Buy
61,200
+46,200
+308% +$2.96M 0.08% 314
2017
Q1 		$1.04M Sell
15,000
-5,200
-26% -$341K 0.03% 716
2016
Q4 		$1.28M Sell
20,200
-12,800
-39% -$759K 0.03% 804
2016
Q3 		$1.81M Sell
33,000
-63,100
-66% -$3.35M 0.04% 708
2016
Q2 		$5.23M Buy
+96,100
New +$5.22M 0.09% 288

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's PARA Position: Q2 2017 in Review

Spot Trading sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 5,924 shares — an estimated $379K sold.

Spot Trading first reported a position in PARA in Q2 2013 and held it in 16 quarters. The position peaked at $25.3M in Q2 2014. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Spot Trading reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 5,924 Paramount Global Class B shares in Q2 2017, an estimated $379K.
  • Spot Trading first reported a position in Paramount Global Class B in Q2 2013 and held it in 16 quarters.
  • Spot Trading's Paramount Global Class B position peaked at $25.3M in Q2 2014.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.