Stonehage Fleming Financial Services’s Paramount Global Class B PARA Stock Holding History

Stonehage Fleming Financial Services’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	–	Sell	-12,000	Closed	-$765K	–	250
2017 Q2	$765K	Hold	12,000	–	–	0.05%	106
2017 Q1	$832K	Buy	12,000 +4,000	+50%	+$263K	0.05%	127
2016 Q4	$509K	Buy	8,000 +2,000	+33%	+$119K	0.03%	160
2016 Q3	$328K	Hold	6,000	–	–	0.02%	170
2016 Q2	$327K	Buy	6,000 +2,000	+50%	+$109K	0.02%	162
2016 Q1	$220K	Hold	4,000	–	–	0.01%	166
2015 Q4	$189K	Buy	+4,000	New	+$188K	0.02%	83

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

BlackRock New York $5.72T AUM 30.48% 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

GCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonehage Fleming Financial Services's PARA Position: Q3 2017 in Review

Stonehage Fleming Financial Services sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 12,000 shares — an estimated $765K sold.

Stonehage Fleming Financial Services first reported a position in PARA in Q4 2015 and held it in 7 quarters. The position peaked at $832K in Q1 2017. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

Stonehage Fleming Financial Services reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 12,000 Paramount Global Class B shares in Q3 2017, an estimated $765K.
Stonehage Fleming Financial Services first reported a position in Paramount Global Class B in Q4 2015 and held it in 7 quarters.
Stonehage Fleming Financial Services's Paramount Global Class B position peaked at $832K in Q1 2017.
731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2017, filed 11 Oct 2019.