TMC
PARA

Trellus Management Company’s Paramount Global Class B PARA Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-30,000
Closed -$1.41M – 77
2015
Q4 		$1.41M Buy
+30,000
New +$1.41M 2.08% 10

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trellus Management Company's PARA Position: Q1 2016 in Review

Trellus Management Company sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.41M sold.

Trellus Management Company first reported a position in PARA in Q4 2015 and held it in 1 quarter. The position peaked at $1.41M in Q4 2015. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • Trellus Management Company reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 30,000 Paramount Global Class B shares in Q1 2016, an estimated $1.41M.
  • Trellus Management Company first reported a position in Paramount Global Class B in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Paramount Global Class B position peaked at $1.41M in Q4 2015.
  • 680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.