Virtus Fund Advisers’s Paramount Global Class B PARA Stock Holding History

Virtus Fund Advisers’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 Q4	$24K	Hold	413	–	–	﹤0.01%	572
2017 Q3	$24K	Sell	413 -2,300	-85%	-$145K	﹤0.01%	460
2017 Q2	$170K	Hold	2,713	–	–	﹤0.01%	407
2017 Q1	$189K	Hold	2,713	–	–	﹤0.01%	405
2016 Q4	$173K	Hold	2,713	–	–	﹤0.01%	401
2016 Q3	$149K	Hold	2,713	–	–	﹤0.01%	408
2016 Q2	$149K	Hold	2,713	–	–	﹤0.01%	401
2016 Q1	$150K	Hold	2,713	–	–	﹤0.01%	408
2015 Q4	$128K	Hold	2,713	–	–	﹤0.01%	403
2015 Q3	$109K	Sell	2,713 -84,174	-97%	-$4.08M	﹤0.01%	394
2015 Q2	$4.82M	Buy	86,887 +1,356	+2%	+$81.9K	0.04%	247
2015 Q1	$5.18M	Sell	85,531 -171	-0.2%	-$9.99K	0.04%	244
2014 Q4	$4.74M	Buy	85,702 +1,602	+2%	+$85.3K	0.04%	253
2014 Q3	$4.5M	Sell	84,100 -4,768	-5%	-$281K	0.03%	263
2014 Q2	$5.52M	Buy	+88,868	New	+$5.29M	0.04%	260

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

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

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

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

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

Virtus Fund Advisers's PARA Position: Q4 2017 in Review

Virtus Fund Advisers held its Paramount Global Class B (PARA) position steady in Q4 2017 at 413 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Virtus Fund Advisers first reported a position in PARA in Q2 2014 and has held it in 15 quarters since. The position peaked at $5.52M in Q2 2014. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Virtus Fund Advisers held 413 shares of Paramount Global Class B worth $24K as of Q4 2017.
Virtus Fund Advisers left its Paramount Global Class B share count unchanged in Q4 2017.
Paramount Global Class B made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #572 holding.
Virtus Fund Advisers first reported a position in Paramount Global Class B in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Paramount Global Class B position peaked at $5.52M in Q2 2014.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.