TFS Capital’s Paramount Global Class B PARA Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-6,634	Closed	-$361K	–	921
2016 Q2	$361K	Buy	+6,634	New	+$360K	0.07%	520

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's PARA Position: Q3 2016 in Review

TFS Capital sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 6,634 shares — an estimated $361K sold.

TFS Capital first reported a position in PARA in Q2 2016 and held it in 1 quarter. The position peaked at $361K in Q2 2016. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

TFS Capital reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 6,634 Paramount Global Class B shares in Q3 2016, an estimated $361K.
TFS Capital first reported a position in Paramount Global Class B in Q2 2016 and held it in 1 quarter.
TFS Capital's Paramount Global Class B position peaked at $361K in Q2 2016.
696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.