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PARA

TradeWorx’s Paramount Global Class B PARA Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-3,836
Closed -$237K – 428
2014
Q1 		$237K Buy
+3,836
New +$242K 0.21% 232
2013
Q4 		– Sell
-9,906
Closed -$546K – 569
2013
Q3 		$546K Buy
+9,906
New +$527K 0.25% 144

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TradeWorx's PARA Position: Q2 2014 in Review

TradeWorx sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 3,836 shares — an estimated $237K sold.

TradeWorx first reported a position in PARA in Q3 2013 and held it in 2 quarters. The position peaked at $546K in Q3 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • TradeWorx reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 3,836 Paramount Global Class B shares in Q2 2014, an estimated $237K.
  • TradeWorx first reported a position in Paramount Global Class B in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Paramount Global Class B position peaked at $546K in Q3 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.