WFM
PARA

Wilmington Funds Management’s Paramount Global Class B PARA Stock Holding History

Wilmington Funds 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 		$11.9M Buy
191,230
+14,820
+8% +$882K 1.2% 2
2014
Q1 		$10.9M Sell
176,410
-5,876
-3% -$371K 1.18% 2
2013
Q4 		$11.6M Sell
182,286
-16,795
-8% -$988K 1.16% 2
2013
Q3 		$11M Sell
199,081
-8,290
-4% -$441K 1.06% 2
2013
Q2 		$10.1M Buy
+207,371
New +$9.47M 0.96% 8

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

Wilmington Funds Management's PARA Position: Q2 2014 in Review

Wilmington Funds Management increased its Paramount Global Class B (PARA) stake by 8.4% in Q2 2014, buying an estimated $882K and bringing the position to 191,230 shares worth $11.9M. The position accounts for 1.2% of the portfolio, ranked #2.

Wilmington Funds Management first reported a position in PARA in Q2 2013 and has held it in 5 quarters since. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Wilmington Funds Management held 191,230 shares of Paramount Global Class B worth $11.9M as of Q2 2014.
  • Wilmington Funds Management bought 14,820 Paramount Global Class B shares in Q2 2014, an estimated $882K.
  • Paramount Global Class B made up 1.2% of Wilmington Funds Management's portfolio in Q2 2014, its #2 holding.
  • Wilmington Funds Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 5 quarters since.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.