Sterne Agee Group’s Paramount Global Class B PARA Stock Holding History

Sterne Agee Group’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
2015 Q1	$1.25M	Sell	20,147 -1,129	-5%	-$66K	0.18%	160
2014 Q4	$1.18M	Buy	21,276 +2,502	+13%	+$133K	0.18%	166
2014 Q3	$1.02M	Sell	18,774 -5,942	-24%	-$350K	0.16%	185
2014 Q2	$1.54M	Buy	24,716 +2,898	+13%	+$172K	0.26%	127
2014 Q1	$1.35M	Buy	21,818 +7,640	+54%	+$482K	0.27%	135
2013 Q4	$904K	Buy	14,178 +8,980	+173%	+$528K	0.3%	90
2013 Q3	$287K	Hold	5,198	–	–	0.11%	186
2013 Q2	$254K	Buy	+5,198	New	+$237K	0.09%	207

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Sterne Agee Group's PARA Position: Q1 2015 in Review

Sterne Agee Group reduced its Paramount Global Class B (PARA) stake by 5.3% in Q1 2015, selling an estimated $66K and leaving 20,147 shares worth $1.25M. The position accounts for 0.18% of the portfolio, ranked #160.

Sterne Agee Group first reported a position in PARA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2014. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Sterne Agee Group held 20,147 shares of Paramount Global Class B worth $1.25M as of Q1 2015.
Sterne Agee Group sold 1,129 Paramount Global Class B shares in Q1 2015, an estimated $66K.
Paramount Global Class B made up 0.18% of Sterne Agee Group's portfolio in Q1 2015, its #160 holding.
Sterne Agee Group first reported a position in Paramount Global Class B in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Paramount Global Class B position peaked at $1.54M in Q2 2014.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.