WTIM
PARA

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

Wilmington Trust Investment 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 		$722K Sell
11,620
-2,200
-16% -$131K 0.15% 111
2014
Q1 		$854K Buy
13,820
+2,900
+27% +$183K 0.17% 100
2013
Q4 		$696K Sell
10,920
-1,200
-10% -$70.6K 0.14% 124
2013
Q3 		$669K Hold
12,120
– – 0.14% 119
2013
Q2 		$592K Buy
+12,120
New +$554K 0.13% 133

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's PARA Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Paramount Global Class B (PARA) stake by 16% in Q2 2014, selling an estimated $131K and leaving 11,620 shares worth $722K. The position accounts for 0.15% of the portfolio, ranked #111.

Wilmington Trust Investment Management first reported a position in PARA in Q2 2013 and has held it in 5 quarters since. The position peaked at $854K in Q1 2014. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Wilmington Trust Investment Management held 11,620 shares of Paramount Global Class B worth $722K as of Q2 2014.
  • Wilmington Trust Investment Management sold 2,200 Paramount Global Class B shares in Q2 2014, an estimated $131K.
  • Paramount Global Class B made up 0.15% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #111 holding.
  • Wilmington Trust Investment Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Paramount Global Class B position peaked at $854K in Q1 2014.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

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