WRM
PARA

Westport Resources Management’s Paramount Global Class B PARA Stock Holding History

Westport Resources Management’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
-254
Closed -$16K – 1095
2014
Q1 		$16K Hold
254
– – ﹤0.01% 800
2013
Q4 		$16K Hold
254
– – ﹤0.01% 817
2013
Q3 		$14K Hold
254
– – ﹤0.01% 814
2013
Q2 		$12K Buy
+254
New +$11.6K ﹤0.01% 827

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

Westport Resources Management's PARA Position: Q2 2014 in Review

Westport Resources Management sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 254 shares — an estimated $16K sold.

Westport Resources Management first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q1 2014. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Westport Resources Management reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 254 Paramount Global Class B shares in Q2 2014, an estimated $16K.
  • Westport Resources Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Paramount Global Class B position peaked at $16K in Q1 2014.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.